3121 — MBK Co Cashflow Statement

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FinancialsSpeculativeMicro CapSucker Stock

Annual cashflow statement for MBK Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	296	103	-36.9	98.7	-37.6
Depreciation
Amortisation
Non-Cash Items	-241	113	239	223	289
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	21.7	20.4	144	454	2,445
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities	287	462	556	982	2,896
Capital Expenditures	-1,595	-366	-36.9	-376	-1,960
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	496	-97.9	0.623	-357	-164
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,099	-464	-36.3	-733	-2,124
Financing Cash Flow Items	-13.9	-11.1	-9.48	-2.51	30
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	885	-291	-269	280	-689
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	72.6	-294	250	530	82.8