7927 — Muto Seiko Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥13bn
- ¥9bn
- ¥26bn
- 93
- 91
- 59
- 97
Annual cashflow statement for Muto Seiko Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
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 | 531 | 1,125 | 607 | 773 | 1,741 |
| Depreciation | |||||
| Non-Cash Items | 595 | -11.2 | 303 | -46.8 | 213 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 317 | 49.8 | -123 | -598 | -847 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,985 | 2,304 | 1,995 | 1,427 | 2,588 |
| Capital Expenditures | -2,034 | -1,260 | -916 | -1,328 | -1,381 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 142 | -43.7 | -678 | 93.1 | 462 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,892 | -1,303 | -1,594 | -1,235 | -918 |
| Financing Cash Flow Items | -18.3 | -42 | -25.7 | -62 | -78.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -515 | -956 | -175 | -1,039 | -747 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 717 | -226 | 499 | -164 | 1,277 |