MOH — MOH Nippon Cashflow Statement
0.000.00%
Last trade - 00:00- £78.31m
- £74.96m
- 10
- 43
- 71
- 32
Annual cashflow statement for MOH Nippon, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | — | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final |
| Net Income/Starting Line | -8.64 | -40.5 | -39.2 |
| Non-Cash Items | — | 14.4 | 0 |
| Other Non-Cash Items | |||
| Changes in Working Capital | — | 7.28 | -3.67 |
| Change in Accounts Receivable | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -8.64 | -18.9 | -42.9 |
| Financing Cash Flow Items | — | -24.1 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 10.1 | 300 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.46 | 281 | -42.9 |