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8115 Moonbat Co Cashflow Statement

0.000.00%
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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.

2018
March 31st
2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line651249-1,320-1,748-358
Depreciation
Amortisation
Non-Cash Items-71.7-108-121932-150
Unusual Items
Other Non-Cash Items
Changes in Working Capital-366-349911-1,110260
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 Activities40421.9-290-1,705-102
Capital Expenditures-52.3-2.9-31.6-155-23.4
Purchase of Fixed Assets
Other Investing Cash Flow Items41.841.623.9134176
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-10.538.7-7.67-20.9153
Financing Cash Flow Items-39.9-74.6-88.9-92.9-90.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-46626.84571,895-661
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-77.989158172-597

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