8115 — Moonbat Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Moonbat 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: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -358 | 187 | 409 | 716 | 676 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -150 | 106 | 281 | 114 | 64.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 260 | 627 | 69.2 | -219 | -583 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -102 | 1,076 | 910 | 783 | 332 |
| Capital Expenditures | -23.4 | -6.13 | -75 | -87.7 | -75 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 176 | 76.2 | 43.5 | 92.7 | -86.4 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 153 | 70.1 | -31.5 | 5.02 | -161 |
| Financing Cash Flow Items | -90.9 | -93.4 | -86.2 | -75 | -37.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -661 | -921 | -742 | -491 | -418 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -597 | 234 | 153 | 298 | -235 |