8115 — Moonbat Co Cashflow Statement

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Consumer CyclicalsBalancedMicro CapSuper Stock

Annual cashflow statement for Moonbat Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	-1,748	-358	187	409	716
Depreciation
Amortisation
Non-Cash Items	932	-150	106	281	114
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,110	260	627	69.2	-219
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-1,705	-102	1,076	910	783
Capital Expenditures	-155	-23.4	-6.13	-75	-87.7
Purchase of Fixed Assets
Other Investing Cash Flow Items	134	176	76.2	43.5	92.7
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-20.9	153	70.1	-31.5	5.02
Financing Cash Flow Items	-92.9	-90.9	-93.4	-86.2	-75
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,895	-661	-921	-742	-491
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	172	-597	234	153	298