9820 — MT Genex Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥3bn
- ¥1bn
- ¥3bn
- 92
- 80
- 56
- 93
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 | 323 | 528 | 328 | 342 | 383 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -19.8 | -7.43 | -52.6 | -4.29 | -34.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -116 | -321 | 38.7 | 12.4 | -270 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 198 | 208 | 342 | 395 | 123 |
Capital Expenditures | -3.04 | -3.73 | -2.15 | -5.93 | -45.9 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.45 | -31.9 | -119 | 4.47 | 23.4 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3.49 | -35.6 | -121 | -1.46 | -22.5 |
Financing Cash Flow Items | -0.001 | — | -0.001 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -50.1 | -43 | -45 | -76.7 | -113 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 145 | 129 | 176 | 317 | -12.6 |