5031 — Moi Cashflow Statement

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

	2020 January 31st	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Yuho	Yuho
Standards:	JAS	JAS	—	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-186	-136	206	105	149
Depreciation
Non-Cash Items	-2.75	4.13	-1.27	0.673	-5.35
Unusual Items
Other Non-Cash Items
Changes in Working Capital	70.4	224	262	-199	253
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-105	114	513	-8.06	479
Capital Expenditures	-23.3	-88.8	-143	-143	-2.91
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	56.1	-2.11	-50.6	-20.4	-3.88
Other Investing Cash Flow
Cash from Investing Activities	32.8	-90.9	-194	-163	-6.79
Financing Cash Flow Items	-0.001	—	—	—	-0.001
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	652	-0.11	-0.12	639	11.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	578	19.2	320	467	485