8732 — Money Partners Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥15bn
- -¥608m
- ¥6bn
- 68
- 53
- 88
- 85
Annual cashflow statement for Money Partners Co, 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 | 515 | -1,392 | 1,017 | 1,146 | 1,044 |
| Depreciation | |||||
| Non-Cash Items | 156 | 911 | 134 | 259 | 25 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -270 | -1,682 | -6,256 | 1,997 | 207 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 880 | -1,504 | -4,573 | 3,881 | 1,686 |
| Capital Expenditures | -397 | -462 | -178 | -296 | -428 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 225 | 14 | -124 | -2 | 3 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -172 | -448 | -302 | -298 | -425 |
| Financing Cash Flow Items | -7 | -8 | -2 | -1 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 463 | -1,445 | 1,878 | -2,843 | -688 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,171 | -3,399 | -2,997 | 740 | 573 |