Makuake Inc
TSE:4479
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| 52 Week Range |
410
837
|
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Makuake Inc
Cash Flow Statement
Cash Flow Statement
Makuake Inc
| Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
512
|
334
|
326
|
365
|
(1 264)
|
(1 740)
|
(504)
|
(223)
|
(132)
|
|
| Depreciation & Amortization |
65
|
82
|
102
|
131
|
161
|
89
|
28
|
75
|
119
|
|
| Other Non-Cash Items |
21
|
19
|
24
|
(69)
|
993
|
1 077
|
23
|
15
|
66
|
|
| Cash Taxes Paid |
47
|
158
|
215
|
117
|
97
|
10
|
(49)
|
11
|
11
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1 966
|
1 205
|
(299)
|
(227)
|
(717)
|
(599)
|
113
|
(939)
|
(1 147)
|
|
| Cash from Operating Activities |
2 564
N/A
|
1 640
-36%
|
153
-91%
|
199
+30%
|
(827)
N/A
|
(1 171)
-42%
|
(339)
+71%
|
(1 072)
-216%
|
(1 095)
-2%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(220)
|
(277)
|
(313)
|
(392)
|
(509)
|
(579)
|
(583)
|
(509)
|
(387)
|
|
| Other Items |
(27)
|
(163)
|
(273)
|
(53)
|
33
|
(40)
|
0
|
(0)
|
110
|
|
| Cash from Investing Activities |
(248)
N/A
|
(440)
-78%
|
(586)
-33%
|
(445)
+24%
|
(476)
-7%
|
(619)
-30%
|
(582)
+6%
|
(509)
+13%
|
(277)
+46%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
1 991
|
3 910
|
3 915
|
73
|
34
|
0
|
14
|
28
|
19
|
|
| Net Issuance of Debt |
(78)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
1 913
N/A
|
3 910
+104%
|
3 915
+0%
|
73
-98%
|
34
-54%
|
0
N/A
|
14
N/A
|
28
+100%
|
19
-34%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
4 230
N/A
|
5 110
+21%
|
3 482
-32%
|
(173)
N/A
|
(1 269)
-633%
|
(1 790)
-41%
|
(907)
+49%
|
(1 553)
-71%
|
(1 353)
+13%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
2 344
N/A
|
1 363
-42%
|
(160)
N/A
|
(193)
-20%
|
(1 336)
-593%
|
(1 750)
-31%
|
(922)
+47%
|
(1 580)
-71%
|
(1 481)
+6%
|
|
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