4765 — Morningstar Japan KK Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedSmall CapFalling Star
- ¥44bn
- ¥43bn
- ¥8bn
- 99
- 28
- 41
- 59
Annual cashflow statement for Morningstar Japan KK, 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 | 1,627 | 1,767 | 1,873 | 2,156 | 2,478 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 17.9 | -113 | -326 | -383 | -339 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -858 | -752 | -953 | -183 | -1,572 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 953 | 1,138 | 979 | 2,105 | 1,128 |
| Capital Expenditures | -354 | -514 | -623 | -611 | -324 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,958 | -1,500 | -926 | -556 | 1,648 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,604 | -2,014 | -1,548 | -1,167 | 1,324 |
| Financing Cash Flow Items | -0.001 | — | 3 | 3 | -609 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -490 | -1,325 | 800 | -391 | -2,149 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,067 | -2,202 | 222 | 535 | 272 |