2652 — Mandarake Cashflow Statement
0.000.00%
Last trade - 00:00- ¥17bn
- ¥22bn
- ¥13bn
- 88
- 46
- 53
- 72
Annual cashflow statement for Mandarake, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| 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 | 848 | 246 | 565 | 905 | 1,853 |
| Depreciation | |||||
| Non-Cash Items | 126 | 70.6 | 91.6 | 75.5 | 69.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,260 | -327 | -499 | -657 | -950 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -39.1 | 233 | 393 | 562 | 1,191 |
| Capital Expenditures | -42.6 | -150 | -153 | -102 | -238 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.15 | -54.9 | 12.7 | -16.2 | -19.6 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -43.7 | -205 | -140 | -119 | -257 |
| Financing Cash Flow Items | -0.001 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.36 | 79.6 | -283 | -335 | -309 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -73.7 | 107 | -30.2 | 109 | 625 |