9664 — Misonoza Theatrical Cashflow Statement
0.000.00%
Last trade - 00:00- ¥9bn
- ¥9bn
- ¥4bn
- 74
- 28
- 44
- 46
Annual cashflow statement for Misonoza Theatrical, 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -275 | -526 | 362 | -50.8 | 228 |
| Depreciation | |||||
| Non-Cash Items | 5.63 | -45.5 | -646 | -96.8 | -6.44 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -76.2 | -175 | 444 | 522 | 66.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -95.3 | -495 | 411 | 625 | 532 |
| Capital Expenditures | -17.2 | -1.74 | -0.49 | -0.67 | -11.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.702 | 0.996 | 1.92 | 0.588 | -29.9 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.9 | -0.747 | 1.43 | -0.082 | -41.3 |
| Financing Cash Flow Items | -0.197 | — | -0.143 | — | -0.178 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -208 | -148 | -215 | -239 | -233 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -322 | -644 | 198 | 386 | 258 |