3135 — MarketEnterprise Co Cashflow Statement
0.000.00%
- ¥5bn
- ¥6bn
- ¥15bn
Annual cashflow statement for MarketEnterprise Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 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 | 437 | 623 | 32.1 | -342 | 615 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 15 | 32.3 | 19.6 | 35.1 | -517 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -268 | -811 | 417 | -219 | -47.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 224 | -64.5 | 595 | -395 | 193 |
Capital Expenditures | -25.6 | -42 | -21.1 | -88.8 | -34.3 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -129 | -561 | -55.5 | -186 | 122 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -155 | -603 | -76.6 | -275 | 87.2 |
Financing Cash Flow Items | 1.91 | 3.84 | -22.8 | -22.4 | -27.8 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 159 | 760 | -306 | 130 | 422 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 228 | 88.8 | 214 | -528 | 702 |