547A — Muninova Holdings Cashflow Statement
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Last trade - 00:00FinancialsBalancedMicro Cap
Annual cashflow statement for Muninova Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 12,265 | 23,959 | 21,493 | 24,240 | 34,610 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8,829 | -6,344 | 6,504 | 6,493 | 4,488 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -40,140 | -91,802 | -106,118 | -116,643 | -102,042 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -15,629 | -70,588 | -74,208 | -80,788 | -56,423 |
| Capital Expenditures | -3,520 | -4,483 | -10,102 | -25,237 | -8,245 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,302 | -4,464 | -2,660 | -9,862 | -2,700 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,218 | -8,947 | -12,762 | -35,099 | -10,945 |
| Financing Cash Flow Items | -1,273 | -1,144 | -1,122 | -470 | -173 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21,028 | 78,195 | 100,929 | 119,822 | 53,428 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,201 | -1,261 | 14,048 | 3,995 | -13,744 |