- ¥3bn
- ¥206m
- ¥7bn
- 69
- 75
- 32
- 64
Annual cashflow statement for Moi, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Tanshin |
| Standards: | JAS | — | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -136 | 206 | 105 | 149 | 96.2 |
| Depreciation | |||||
| Non-Cash Items | 4.13 | -1.27 | 0.673 | -5.35 | -22.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 224 | 262 | -199 | 253 | 630 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 114 | 513 | -8.06 | 479 | 766 |
| Capital Expenditures | -88.8 | -143 | -143 | -2.91 | -51.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.11 | -50.6 | -20.4 | -3.88 | 9.91 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -90.9 | -194 | -163 | -6.79 | -41.3 |
| Financing Cash Flow Items | — | — | — | -0.001 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.11 | -0.12 | 639 | 11.2 | -0.11 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.2 | 320 | 467 | 485 | 723 |