1718 — Mikikogyo Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥5bn
- ¥12bn
- ¥32bn
- 51
- 94
- 32
- 65
Annual cashflow statement for Mikikogyo Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| 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 | 1,556 | 1,278 | 1,267 | 1,249 | 1,345 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -188 | -68.9 | 44.8 | 48.6 | -139 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -508 | -298 | 2,050 | -635 | -3,846 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,361 | 1,480 | 3,895 | 1,198 | -2,156 |
| Capital Expenditures | -423 | -2,478 | -984 | -231 | -149 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,578 | 235 | 0.439 | 144 | -70.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,155 | -2,244 | -984 | -87 | -220 |
| Financing Cash Flow Items | -8.67 | -8.67 | -8.67 | -8.67 | -8.67 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,016 | -366 | -1,309 | -1,128 | 1,309 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 501 | -1,129 | 1,602 | -16.1 | -1,067 |