5025 — Mercury Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥2bn
- ¥1bn
- ¥1bn
- 80
- 41
- 42
- 56
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 59.8 | 62 | 194 | 143 | 65.9 |
Depreciation | |||||
Non-Cash Items | -9.22 | -8.57 | 11 | -1.04 | -4.64 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 6.5 | 14.5 | -13.6 | -94.8 | -86.7 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 79.5 | 98 | 222 | 108 | 61.4 |
Capital Expenditures | -3.48 | -60 | -72.8 | -123 | -86.5 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 112 | 0.099 | 9.47 | -0.05 | 20.9 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 108 | -59.9 | -63.4 | -123 | -65.6 |
Financing Cash Flow Items | -3.42 | -2.5 | -6.33 | -13 | -1.1 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -76.3 | -39.2 | 248 | -136 | -30.1 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 111 | -1.14 | 407 | -152 | -34.4 |