- ¥2bn
- ¥2bn
- ¥3bn
- 51
- 29
- 50
- 38
Annual cashflow statement for MKSystem, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| 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 | 300 | 217 | 130 | 228 | -623 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 12.6 | 13 | 10.6 | 1.17 | 142 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 191 | -252 | -62.2 | -3.15 | -237 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 814 | 340 | 494 | 617 | -317 |
| Capital Expenditures | -202 | -401 | -491 | -563 | -359 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -129 | 19.5 | 18.5 | 5.95 | 5.78 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -330 | -381 | -472 | -557 | -353 |
| Financing Cash Flow Items | -10.8 | — | -27 | -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 | -60.8 | -64.5 | -178 | 88.5 | 773 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 423 | -105 | -156 | 148 | 102 |