4524 — Morishita Jintan Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Morishita Jintan 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 | 385 | 623 | 820 | 772 | 773 |
| Depreciation | |||||
| Non-Cash Items | -70 | -26 | -46 | 43 | -76 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -357 | -46 | -1,153 | -724 | -143 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 543 | 1,178 | 197 | 669 | 1,150 |
| Capital Expenditures | -702 | -464 | -651 | -679 | -1,227 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 239 | -10 | -501 | -22 | -5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -463 | -474 | -1,152 | -701 | -1,232 |
| Financing Cash Flow Items | -1 | -1 | -1 | -2 | -12 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -645 | -433 | -362 | 880 | -30 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -565 | 271 | -1,317 | 848 | -112 |