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191A MIMOSA Co Cashflow Statement

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HealthcareHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for MIMOSA Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2022
March 31st
2023
March 31st
2024
March 31st
Period Length:12 M12 M12 M
Source:PROSPECTUSPROSPECTUSTanshin
Standards:
JAS
JAS
Status:FinalFinalFinal
Net Income/Starting Line219221384
Depreciation
Non-Cash Items-47.6-170-218
Unusual Items
Other Non-Cash Items
Changes in Working Capital-365-33942.6
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-30.6-126386
Capital Expenditures-339-64.9-452
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-9.92-1.76-41.5
Other Investing Cash Flow
Cash from Investing Activities-349-66.7-493
Financing Cash Flow Items-52.4-50.9-45.5
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities193-46.1325
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-187-239218