8897 — Mirarth Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥57bn
- ¥272bn
- ¥153bn
- 49
- 66
- 71
- 71
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 | 9,326 | 9,373 | 7,172 | 9,450 | 5,703 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 902 | 2,629 | 3,952 | 2,624 | 2,292 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 9,614 | 33,439 | 13,169 | 7,955 | -12,128 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 22,519 | 47,707 | 26,330 | 23,196 | -723 |
Capital Expenditures | -30,518 | -29,480 | -25,865 | -25,684 | -19,538 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -3,829 | -2,656 | 775 | -2,187 | -26,816 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -34,347 | -32,136 | -25,090 | -27,871 | -46,354 |
Financing Cash Flow Items | -2 | -2 | -27 | — | -140 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3,427 | -1,608 | 2,654 | -1,132 | 61,531 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -8,401 | 13,963 | 3,894 | -5,807 | 14,454 |