9222 — Manaby Co Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Manaby Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -60 | 77.9 | -10.2 | -75.6 | 22.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.995 | 14.1 | 2.71 | -1.76 | -15.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23.2 | -12.8 | -2.38 | -22.5 | 6.26 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -76.1 | 84.2 | -5.18 | -93.2 | 27 |
| Capital Expenditures | -5.03 | -0.595 | -8.28 | -66.6 | -2.12 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.09 | -0.146 | -7.91 | -2.58 | -42.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.1 | -0.741 | -16.2 | -69.2 | -44.6 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 110 | 4.06 | 525 | -66.4 | -13.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.9 | 87.5 | 504 | -229 | -31.5 |