2975 — Star Mica Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥21bn
- ¥88bn
- ¥49bn
- 21
- 82
- 64
- 59
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
---|---|---|---|---|---|
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 | 2,926 | 2,497 | 3,535 | 5,419 | 3,921 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 587 | 592 | 817 | 621 | 641 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -13,755 | 1,616 | -9,344 | -10,682 | -6,382 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -10,217 | 4,766 | -4,915 | -4,593 | -1,761 |
Capital Expenditures | -69.2 | -267 | -95 | -89.4 | -40.6 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.011 | -111 | -217 | -220 | -22.9 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -69.2 | -378 | -312 | -310 | -63.4 |
Financing Cash Flow Items | -0.002 | -5 | — | -0.001 | -0.002 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 10,542 | -1,313 | 934 | 4,901 | 2,914 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 255 | 3,075 | -4,293 | -1.76 | 1,090 |