3910 — MKSystem Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥2bn
- ¥3bn
- ¥3bn
- 26
- 36
- 15
- 11
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 203 | 300 | 217 | 130 | 228 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 20.7 | 12.6 | 13 | 10.6 | 1.17 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -633 | 191 | -252 | -62.2 | -3.15 |
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 | -245 | 814 | 340 | 494 | 617 |
Capital Expenditures | -348 | -202 | -401 | -491 | -563 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 65.7 | -129 | 19.5 | 18.5 | 5.95 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -282 | -330 | -381 | -472 | -557 |
Financing Cash Flow Items | -16 | -10.8 | — | -27 | -0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 173 | -60.8 | -64.5 | -178 | 88.5 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -353 | 423 | -105 | -156 | 148 |