5906 — MK Seiko Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥6bn
- ¥5bn
- ¥28bn
- 85
- 95
- 40
- 90
Annual cashflow statement for MK Seiko Co, fiscal year end - March 20th, JPY millions except per share, conversion factor applied.
2020 March 20th | 2021 March 20th | 2022 March 20th | 2023 March 20th | 2024 March 20th | |
|---|---|---|---|---|---|
| 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 | 932 | 1,180 | 1,040 | 1,719 | 1,420 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 64 | 538 | 121 | -57.5 | 754 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -483 | -838 | -1,615 | -263 | -559 |
| 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 | 1,355 | 1,804 | 437 | 2,269 | 2,458 |
| Capital Expenditures | -630 | -461 | -372 | -291 | -283 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 62.4 | 31.9 | -265 | -18.6 | -269 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -568 | -429 | -637 | -310 | -552 |
| Financing Cash Flow Items | -0.001 | -0.001 | — | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -748 | -970 | -168 | -1,558 | -1,417 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 37.8 | 394 | -320 | 414 | 519 |