433A — Mje Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Mje, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Tanshin |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Preliminary |
| Net Income/Starting Line | 32.5 | 79.7 | 110 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 10.6 | -5.63 | -4.69 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 131 | -256 | -65.8 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 259 | -101 | 111 |
| Capital Expenditures | -14.6 | -4.37 | -15.1 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 6.3 | 29.9 | 47.3 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -8.34 | 25.5 | 32.2 |
| Financing Cash Flow Items | -4.18 | -5.65 | -14.7 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -131 | -208 | 194 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 120 | -284 | 338 |