3431 — Miyaji Engineering Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥66bn
- ¥55bn
- ¥69bn
- 81
- 72
- 75
- 93
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 | 4,419 | 5,895 | 5,964 | 5,320 | 8,048 |
Depreciation | |||||
Non-Cash Items | 424 | -202 | 1.35 | 370 | 325 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -851 | -5,603 | 4,851 | -6,220 | -486 |
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 | 4,670 | 1,094 | 11,915 | 495 | 8,840 |
Capital Expenditures | -2,075 | -2,691 | -1,147 | -1,236 | -1,930 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -110 | 104 | -37.7 | 525 | 391 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,185 | -2,587 | -1,185 | -711 | -1,539 |
Financing Cash Flow Items | -115 | -122 | -150 | -415 | -336 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -955 | -1,742 | -3,268 | -2,147 | -1,802 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,530 | -3,235 | 7,462 | -2,363 | 5,499 |