5025 — Mercury Realtech Innovator Cashflow Statement
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Last trade - 00:00- ¥2bn
- ¥1bn
- ¥1bn
- 80
- 44
- 38
- 56
Annual cashflow statement for Mercury Realtech Innovator, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.
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 |