- ¥8bn
- ¥828m
- ¥26bn
- 89
- 93
- 64
- 97
Annual cashflow statement for Mansei, 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: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 724 | 635 | 589 | 940 | 1,545 |
Depreciation | |||||
Non-Cash Items | -27.7 | -25.5 | -47.4 | 218 | -7.28 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -359 | -703 | 163 | -2,678 | 344 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 475 | 48.2 | 864 | -1,357 | 2,045 |
Capital Expenditures | -201 | -35.4 | -16.6 | -5.88 | -6.61 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 38.4 | 0.381 | -2.92 | -204 | 22.2 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -163 | -35 | -19.5 | -210 | 15.6 |
Financing Cash Flow Items | -0.001 | -0.001 | -0.001 | -0.001 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -146 | -133 | -183 | -157 | -163 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 164 | -122 | 681 | -1,701 | 1,915 |