6862 — Minato Holdings Cashflow Statement

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TechnologyHighly SpeculativeSmall CapTurnaround

Annual cashflow statement for Minato Holdings, 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	802	868	2,252	610	3,451
Depreciation
Amortisation
Non-Cash Items	80.6	-78.7	-1,244	68.7	719
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,571	692	-1,256	-1,280	-10,869
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	-430	1,768	145	92.4	-6,132
Capital Expenditures	-204	-242	-2,164	-902	-186
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	81.3	-47.7	622	-741	143
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-122	-289	-1,541	-1,643	-42.6
Financing Cash Flow Items	-4.25	—	—	-0.001	-0.002
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	857	-632	336	1,123	6,412
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	319	899	-1,049	-422	263