8732 — Money Partners Co Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsAdventurousSmall CapNeutral
- ¥9bn
- -¥16bn
- ¥5bn
- 91
- 78
- 54
- 90
Annual cashflow statement for Money Partners Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 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 | 1,064 | 1,149 | 515 | -1,392 | 1,017 |
| Depreciation | |||||
| Non-Cash Items | 120 | 153 | 156 | 911 | 134 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,520 | 2,481 | -270 | -1,682 | -6,256 |
| 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 | -1,939 | 4,135 | 880 | -1,504 | -4,573 |
| Capital Expenditures | -320 | -312 | -397 | -462 | -178 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -114 | 212 | 225 | 14 | -124 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -434 | -100 | -172 | -448 | -302 |
| Financing Cash Flow Items | -1 | -1 | -7 | -8 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 894 | -1,755 | 463 | -1,445 | 1,878 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,479 | 2,280 | 1,171 | -3,399 | -2,997 |