7247 — Mikuni Cashflow Statement
0.000.00%
Last trade - 00:00- ¥14bn
- ¥51bn
- ¥100bn
- 36
- 88
- 44
- 59
Annual cashflow statement for Mikuni, 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,042 | 786 | 3,103 | 207 | 2,869 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,676 | -251 | 592 | 3,083 | 726 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,821 | -4,814 | -3,197 | -3,560 | -5,958 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,511 | 372 | 5,261 | 4,880 | 3,130 |
| Capital Expenditures | -7,457 | -3,963 | -3,356 | -6,139 | -6,112 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 460 | 1,087 | 985 | 698 | 1,060 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,997 | -2,876 | -2,371 | -5,441 | -5,052 |
| Financing Cash Flow Items | -456 | -543 | -371 | -550 | -533 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,022 | 2,217 | -2,474 | -940 | 1,252 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,375 | -425 | 810 | -1,347 | -601 |