9553 — MicroAd Cashflow Statement
0.000.00%
- ¥9bn
- ¥9bn
- ¥13bn
- 50
- 44
- 10
- 22
Annual cashflow statement for MicroAd, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | 256 | 126 | 519 | 782 |
Depreciation | ||||
Non-Cash Items | 24.8 | -0.334 | 126 | -67.5 |
Unusual Items | ||||
Equity in Net Earnings/Losses | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | 260 | -184 | -44 | -611 |
Change in Accounts Receivable | ||||
Change in Inventories | ||||
Change in Other Assets | ||||
Change in Accounts Payable | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | 620 | 31.4 | 714 | 266 |
Capital Expenditures | -85.5 | -143 | -309 | -477 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | 98.9 | -42.5 | -105 | -543 |
Acquisition of Business | ||||
Sale/Maturity of Investment | ||||
Purchase of Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | 13.3 | -186 | -413 | -1,020 |
Financing Cash Flow Items | -12 | 519 | -166 | -0.001 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 51.5 | 301 | 681 | 422 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 700 | 229 | 1,134 | -311 |