199A — Mediair Cashflow Statement
0.000.00%
Last trade - 00:00- ¥945m
- ¥388m
- ¥491m
- 62
- 53
- 28
- 44
Annual cashflow statement for Mediair, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2022 September 30th | 2023 September 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | 17.8 | 48.5 |
| Depreciation | ||
| Non-Cash Items | 3.19 | 4 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 98.9 | 150 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 123 | 207 |
| Capital Expenditures | -2.14 | -17.2 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | 0.5 | 4.87 |
| Sale of Business | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -1.64 | -12.4 |
| Financing Cash Flow Items | -2.52 | -2.52 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 112 | -142 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 234 | 53.3 |