6620 — Miyakoshi Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Miyakoshi 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 | 845 | 779 | 779 | 552 | -1,783 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 60 | -239 | -98 | -55 | 1,590 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -461 | -16 | -43 | -133 | -766 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 541 | 629 | 744 | 473 | -906 |
| Capital Expenditures | -1 | -209 | -42 | -343 | -374 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -873 | -125 | -216 | -187 | 3,195 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -874 | -334 | -258 | -530 | 2,821 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | -199 | 0 | 0 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -225 | 134 | 552 | 98 | 2,125 |