184A — Manabi-aid Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥2bn
- ¥629m
- 41
- 31
- 16
- 15
Annual cashflow statement for Manabi-aid Co, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Tanshin |
| Standards: | JAS | JAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -60 | 111 | 142 |
| Depreciation | |||
| Non-Cash Items | -2.4 | 1.05 | 4.3 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -1.2 | -94.3 | -89.2 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -56.9 | 24.1 | 63.8 |
| Capital Expenditures | -2.63 | -3.92 | -4.79 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 0.08 | 0.011 | -2.39 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -2.55 | -3.9 | -7.18 |
| Financing Cash Flow Items | — | — | -3.52 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -13.2 | 53 | -38.4 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -72.6 | 73.2 | 18.2 |