MOH — MOH Nippon Cashflow Statement
0.000.00%
Last trade - 00:00- £78.31m
- £76.00m
- ¥4bn
Annual cashflow statement for MOH Nippon, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 11 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | Final |
| Net Income/Starting Line | -8.64 | -40.5 | -39.2 | -1,349 |
| Depreciation | ||||
| Non-Cash Items | — | 14.4 | 0 | 1,338 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | 7.28 | -3.67 | -6,819 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -8.64 | -18.9 | -42.9 | -6,766 |
| Capital Expenditures | — | — | — | -8.18 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | — | 253 |
| Sale of Business | ||||
| Sale/Maturity of Investment | ||||
| Cash from Investing Activities | — | — | — | 244 |
| Financing Cash Flow Items | — | -24.1 | 0 | -2.42 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 10.1 | 300 | 0 | -46.1 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.46 | 281 | -42.9 | -6,563 |