3299 — Mugen Estate Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥51bn
- ¥78bn
- ¥62bn
- 61
- 71
- 97
- 91
Annual cashflow statement for Mugen Estate Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 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 | 1,808 | 1,776 | 2,278 | 5,222 | 8,853 |
| Depreciation | |||||
| Non-Cash Items | 669 | 538 | 797 | 946 | 987 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7,613 | 355 | -15,230 | -1,512 | -8,048 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10,980 | 3,305 | -11,491 | 5,373 | 2,599 |
| Capital Expenditures | -1,787 | -1,172 | -155 | -515 | -176 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -157 | -46 | -2 | 17 | -136 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,944 | -1,218 | -157 | -498 | -312 |
| Financing Cash Flow Items | -2 | 1 | -2 | — | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,656 | -621 | 11,847 | -2,153 | -825 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,380 | 1,466 | 199 | 2,722 | 1,462 |