4436 — Minkabu The Infonoid Cashflow Statement
0.000.00%
Last trade - 00:00- ¥14bn
- ¥19bn
- ¥10bn
Annual cashflow statement for Minkabu The Infonoid, 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 | 494 | 741 | 829 | 1,246 | -1,189 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 9.57 | -9.51 | 42.1 | -1,246 | 474 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -127 | -338 | -246 | -136 | -386 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 715 | 914 | 1,290 | 772 | 91 |
| Capital Expenditures | -607 | -668 | -973 | -1,114 | -1,242 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,014 | -447 | -389 | -4,256 | -443 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,620 | -1,115 | -1,362 | -5,370 | -1,685 |
| Financing Cash Flow Items | -23.8 | — | -760 | -1 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 934 | -15.3 | 1,750 | 5,536 | -822 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 28.6 | -217 | 1,679 | 938 | -2,416 |