7129 — Miahelsa Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥3bn
- ¥5bn
- ¥23bn
- 49
- 84
- 48
- 68
Annual cashflow statement for Miahelsa Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 649 | 752 | 534 | 348 | 63.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -276 | -402 | -303 | -197 | 333 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -152 | -228 | 163 | 227 | 544 |
| 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 | 546 | 504 | 919 | 1,021 | 1,594 |
| Capital Expenditures | -488 | -970 | -922 | -539 | -302 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -47 | -526 | -1,612 | -17.4 | -33.7 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -535 | -1,497 | -2,534 | -557 | -336 |
| Financing Cash Flow Items | -0.002 | -0.002 | -0.002 | 0.102 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 133 | 353 | 2,011 | -369 | -610 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 143 | -639 | 396 | 95.9 | 648 |