7113 — Manabe Interior Hearts Co Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Manabe Interior Hearts Co, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | — | — | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 977 | 227 | -244 |
| Depreciation | |||
| Non-Cash Items | 129 | 133 | 185 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -186 | -1,189 | -176 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 1,203 | -501 | 250 |
| Capital Expenditures | -707 | -2,298 | -1,702 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -68.8 | -126 | -54.4 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -776 | -2,424 | -1,756 |
| Financing Cash Flow Items | -10.2 | -22.8 | -6.91 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -47.4 | 2,671 | 1,635 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 379 | -254 | 129 |