3299 — Mugen Estate Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥31bn
- ¥67bn
- ¥52bn
- 65
- 85
- 76
- 92
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | 2,500 | 1,808 | 1,776 | 2,278 | 5,222 |
Depreciation | |||||
Non-Cash Items | 637 | 669 | 538 | 797 | 946 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -839 | 7,613 | 355 | -15,230 | -1,512 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3,276 | 10,980 | 3,305 | -11,491 | 5,373 |
Capital Expenditures | -789 | -1,787 | -1,172 | -155 | -515 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -83 | -157 | -46 | -2 | 17 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -872 | -1,944 | -1,218 | -157 | -498 |
Financing Cash Flow Items | -3 | -2 | 1 | -2 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 712 | -6,656 | -621 | 11,847 | -2,153 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,116 | 2,380 | 1,466 | 199 | 2,722 |