195A — Muscat Cashflow Statement
0.000.00%
Last trade - 00:00Annual 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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -88.1 | -169 | 89.4 | 115 | -87.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7.99 | 15.8 | 5.58 | -6.88 | -344 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.5 | -44.5 | -58.9 | -595 | -312 |
| 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 | -531 |
| Capital Expenditures | -28.6 | -26.2 | -29.3 | -67.1 | -103 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -26.8 | -281 | 0.985 | -899 | -526 |
| 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 | -55.4 | -307 | -28.3 | -966 | -629 |
| Financing Cash Flow Items | 0.855 | -0.001 | -0.001 | -15.1 | 46.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 444 | 314 | 353 | 1,305 | 1,306 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 299 | -148 | 417 | -69.1 | 146 |