7192 — Mortgage Service Japan Cashflow Statement
0.000.00%
Last trade - 00:00- ¥6bn
- ¥7bn
- ¥7bn
- 96
- 92
- 63
- 97
Annual cashflow statement for Mortgage Service Japan, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 1,483 | 1,417 | 1,699 | 1,511 | 1,328 |
| Depreciation | |||||
| Non-Cash Items | 6.99 | -17.2 | -9.81 | -44.9 | 106 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,564 | -3,201 | -2,193 | -674 | 42.2 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -984 | -1,701 | -385 | 913 | 1,597 |
| Capital Expenditures | -117 | -222 | -86.9 | -121 | -37 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -12.5 | 0.214 | -95.5 | -63.5 | -1.37 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -130 | -222 | -182 | -184 | -38.3 |
| Financing Cash Flow Items | -0.668 | -0.744 | -1.23 | -0.754 | -0.765 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,517 | 1,654 | 645 | -1,333 | -1,303 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 403 | -268 | 77.9 | -604 | 256 |