8115 — Moonbat Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥4bn
- ¥10bn
- 83
- 84
- 73
- 96
Annual cashflow statement for Moonbat Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 249 | -1,320 | -1,748 | -358 | 187 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -108 | -121 | 932 | -150 | 106 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -349 | 911 | -1,110 | 260 | 627 |
| 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 | 21.9 | -290 | -1,705 | -102 | 1,076 |
| Capital Expenditures | -2.9 | -31.6 | -155 | -23.4 | -6.13 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 41.6 | 23.9 | 134 | 176 | 76.2 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 38.7 | -7.67 | -20.9 | 153 | 70.1 |
| Financing Cash Flow Items | -74.6 | -88.9 | -92.9 | -90.9 | -93.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26.8 | 457 | 1,895 | -661 | -921 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 89 | 158 | 172 | -597 | 234 |