3431 — Miyaji Engineering Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Miyaji Engineering, 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 | 5,964 | 5,320 | 8,048 | 9,574 | 4,966 |
| Depreciation | |||||
| Non-Cash Items | 1.35 | 370 | 315 | -1,323 | 38 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4,851 | -6,220 | -476 | -12,185 | 4,310 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11,915 | 495 | 8,840 | -2,652 | 10,944 |
| Capital Expenditures | -1,147 | -1,236 | -1,930 | -2,640 | -4,406 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -37.7 | 525 | 391 | 182 | 311 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,185 | -711 | -1,539 | -2,458 | -4,095 |
| Financing Cash Flow Items | -150 | -415 | -336 | -862 | -866 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,268 | -2,147 | -1,802 | 2,498 | -10,980 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7,462 | -2,363 | 5,499 | -2,612 | -4,131 |