9635 — Musashino Kogyo Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥2bn
- ¥2bn
- ¥1bn
- 49
- 34
- 50
- 38
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 | 158 | 0.314 | -182 | 78.2 | 34.5 |
Depreciation | |||||
Non-Cash Items | -30 | 11.1 | 242 | -2.73 | 17.5 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -35.6 | -27.3 | -101 | -72.5 | -26.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 214 | 95.4 | 58 | 65.6 | 91.9 |
Capital Expenditures | -44.1 | -123 | -174 | -52.1 | -43 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 6.03 | 0.57 | 0.826 | 4.93 | -1.14 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -38.1 | -122 | -173 | -47.1 | -44.1 |
Financing Cash Flow Items | — | — | -0.001 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -88.8 | -35.9 | 273 | -94.6 | -63.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 87.5 | -62.8 | 158 | -76.1 | -16 |