8908 — Mainichi Comnet Co Cashflow Statement
0.000.00%
- ¥13bn
- ¥20bn
- ¥21bn
- 59
- 82
- 68
- 85
Annual cashflow statement for Mainichi Comnet Co, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 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 | 1,924 | 1,748 | 1,456 | 1,692 | 2,083 |
Depreciation | |||||
Non-Cash Items | 117 | 251 | 139 | 152 | 43.6 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,955 | -2,903 | -448 | -839 | -1,528 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -376 | -495 | 1,579 | 1,626 | 1,272 |
Capital Expenditures | -236 | -265 | -381 | -286 | -426 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 36.2 | 32.8 | -30.5 | 12.4 | 47.3 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -200 | -232 | -411 | -273 | -379 |
Financing Cash Flow Items | -0.002 | -0.001 | -0.001 | — | -0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 886 | 312 | -2,021 | -563 | -943 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 309 | -415 | -853 | 790 | -49.3 |