7033 — Management Solutions Co Cashflow Statement
0.000.00%
- ¥23bn
- ¥21bn
- ¥17bn
- 100
- 45
- 20
- 58
Annual cashflow statement for Management Solutions Co, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 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 | 409 | 43.5 | 922 | 746 | 2,247 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 22.2 | 225 | 44.6 | -14.8 | 8.69 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -306 | -71.1 | -209 | -785 | -211 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 150 | 313 | 878 | 151 | 2,334 |
Capital Expenditures | -111 | -335 | -90.7 | -281 | -504 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -551 | 88.5 | 9.87 | -331 | 60.2 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -662 | -247 | -80.9 | -612 | -444 |
Financing Cash Flow Items | 9.36 | -0.641 | -0.641 | -0.642 | -0.214 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -70 | 300 | -189 | 807 | -1,436 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -585 | 367 | 616 | 357 | 455 |