2130 — Members Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Members 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: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,897 | 1,399 | 137 | 473 | 1,641 |
| Depreciation | |||||
| Non-Cash Items | -21.2 | 40.6 | -89.7 | 20.3 | -40.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -589 | -535 | 15 | 148 | -628 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,654 | 1,399 | 585 | 1,232 | 1,578 |
| Capital Expenditures | -13.6 | -140 | -23.7 | -70.1 | -32.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -85.2 | -1,025 | -76.4 | 20.4 | -149 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -98.8 | -1,165 | -100 | -49.7 | -181 |
| Financing Cash Flow Items | 9.51 | — | 0.196 | 2.36 | 0.654 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -469 | -980 | -1,188 | -924 | -977 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,086 | -747 | -703 | 258 | 420 |