7192 — Mortgage Service Japan Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Mortgage Service Japan, 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 | 1,699 | 1,511 | 1,328 | 1,400 | 1,699 |
| Depreciation | |||||
| Non-Cash Items | -9.81 | -44.9 | 106 | -55.5 | 6.78 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,193 | -674 | 42.2 | 342 | -3,028 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -385 | 913 | 1,597 | 1,819 | -1,212 |
| Capital Expenditures | -86.9 | -121 | -37 | -207 | -57.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -95.5 | -63.5 | -1.37 | -18.5 | -103 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -182 | -184 | -38.3 | -225 | -161 |
| Financing Cash Flow Items | -1.23 | -0.754 | -0.765 | -0.777 | -0.41 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 645 | -1,333 | -1,303 | -1,088 | 1,297 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 77.9 | -604 | 256 | 506 | -76.3 |