195A — Muscat Cashflow Statement
0.000.00%
Last trade - 00:00- ¥3bn
- ¥4bn
- ¥3bn
Annual cashflow statement for Muscat, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -88.1 | -169 | 89.4 | 115 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 7.99 | 15.8 | 5.58 | -6.88 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -15.5 | -44.5 | -58.9 | -595 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -89.5 | -154 | 92.2 | -408 |
| Capital Expenditures | -28.6 | -26.2 | -29.3 | -67.1 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -26.8 | -281 | 0.985 | -899 |
| Acquisition of Business | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -55.4 | -307 | -28.3 | -966 |
| Financing Cash Flow Items | 0.855 | -0.001 | -0.001 | -15.1 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 444 | 314 | 353 | 1,305 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 299 | -148 | 417 | -69.1 |