9664 — Misonoza Theatrical Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Misonoza Theatrical, 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 | 362 | -50.8 | 228 | -80 | 232 |
| Depreciation | |||||
| Non-Cash Items | -646 | -96.8 | -6.44 | 4.71 | 9.68 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 444 | 522 | 66.3 | -241 | 248 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 411 | 625 | 532 | -79.7 | 729 |
| Capital Expenditures | -0.49 | -0.67 | -11.4 | -44.9 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.92 | 0.588 | -29.9 | 3.37 | -1.01 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.43 | -0.082 | -41.3 | -41.6 | -1.01 |
| Financing Cash Flow Items | -0.143 | — | -0.178 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -215 | -239 | -233 | -161 | -213 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 198 | 386 | 258 | -282 | 515 |