9218 — Mental Health Technologies Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥10bn
- ¥12bn
- ¥3bn
Annual cashflow statement for Mental Health Technologies Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -226 | -148 | 136 | 398 | 523 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -6.73 | 5.71 | 3.81 | -27.7 | -26.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 46 | -3.02 | 38.4 | -19.5 | -352 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -166 | -120 | 202 | 377 | 178 |
| Capital Expenditures | -2.96 | -0.632 | -20.8 | -52.3 | -65.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -0.01 | -0.023 | -208 | -24.9 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.96 | -0.642 | -20.8 | -260 | -90.6 |
| Financing Cash Flow Items | -0.001 | — | -0.001 | -12.5 | -0.199 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 116 | 203 | 53.3 | 119 | 167 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -53.1 | 82.8 | 235 | 236 | 254 |