- ¥3bn
- ¥2bn
- ¥1bn
- 42
- 39
- 18
- 21
Annual cashflow statement for MRSO, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 882 | 997 | 602 | 157 |
| Depreciation | ||||
| Non-Cash Items | -0.038 | 0.571 | 18.4 | 1.63 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 198 | -316 | -582 | -243 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 1,111 | 696 | 48.3 | -77.6 |
| Capital Expenditures | -12.6 | -1.26 | -5.22 | — |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -0.312 | -0.173 | -3.09 | -59.7 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -12.9 | -1.43 | -8.31 | -59.7 |
| Financing Cash Flow Items | — | — | -3.59 | -13.7 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -7.99 | -368 | 144 | 22.9 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1,091 | 327 | 184 | -118 |