6555 — Ms&Consulting Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥2bn
- ¥2bn
- 62
- 57
- 23
- 43
Annual cashflow statement for Ms&Consulting Co, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| Period Length: | 11 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 319 | -308 | 313 | 324 | 179 |
| Depreciation | |||||
| Non-Cash Items | 5.9 | 2.65 | 4.29 | 1.59 | 0.55 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -150 | 437 | 128 | -401 | -254 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 241 | 208 | 517 | 6.42 | 13.1 |
| Capital Expenditures | -50.3 | -47.2 | -52.1 | -71.8 | -156 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.022 | 0.874 | 4.45 | — | -21 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -50.3 | -46.3 | -47.7 | -71.8 | -177 |
| Financing Cash Flow Items | — | -0.001 | 0.001 | -33 | 31.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -473 | 181 | -269 | -342 | -173 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -283 | 342 | 199 | -406 | -336 |