7899 — Mics Chemical Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥3bn
- ¥885m
- ¥3bn
- 93
- 54
- 64
- 86
Annual cashflow statement for Mics Chemical Co, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 81.2 | 33.2 | 56.8 | 53.1 | 107 |
| Depreciation | |||||
| Non-Cash Items | 5.24 | 0.599 | -1.09 | -3.81 | 17.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -38.3 | -27.1 | 54.8 | -114 | -138 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 152 | 126 | 216 | 16.6 | 66.5 |
| Capital Expenditures | -73.9 | -161 | -30.9 | -73.1 | -58.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.07 | -0.273 | 0.377 | -0.16 | 101 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -74.9 | -161 | -30.6 | -73.3 | 43.2 |
| Financing Cash Flow Items | -5.51 | -3.5 | -0.876 | — | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -61.8 | -60 | -48.3 | -42 | -42.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.2 | -95.7 | 137 | -98.8 | 67.6 |