6969 — Matsuo Electric Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Matsuo Electric Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -257 | 230 | 137 | 409 | 388 |
| Depreciation | |||||
| Non-Cash Items | 845 | 320 | 322 | 56.4 | 212 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -421 | -476 | -278 | -773 | -62 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 290 | 244 | 376 | -85.1 | 783 |
| Capital Expenditures | -202 | -274 | -403 | -300 | -226 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.92 | 5.94 | -2.69 | 1.34 | 7.28 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -197 | -268 | -405 | -299 | -218 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.001 | — | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 437 | 243 | -239 | -247 | -194 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 531 | 219 | -268 | -631 | 370 |