5906 — MK Seiko Co Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsBalancedMicro CapSuper Stock
- ¥5bn
- ¥7bn
- ¥25bn
- 72
- 94
- 60
- 91
Annual cashflow statement for MK Seiko Co, fiscal year end - March 20th, JPY millions except per share, conversion factor applied.
2018 March 20th | 2019 March 20th | 2020 March 20th | 2021 March 20th | 2022 March 20th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 859 | 1,334 | 932 | 1,180 | 1,040 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 26.9 | -179 | 64 | 538 | 121 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,001 | -796 | -483 | -838 | -1,615 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 498 | 1,116 | 1,355 | 1,804 | 437 |
| Capital Expenditures | -289 | -329 | -630 | -461 | -372 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -129 | -2,052 | 62.4 | 31.9 | -265 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -418 | -2,381 | -568 | -429 | -637 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.001 | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -316 | 2,287 | -748 | -970 | -168 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -241 | 1,020 | 37.8 | 394 | -320 |