Miyakoshi Holdings Inc
TSE:6620

Watchlist Manager
Miyakoshi Holdings Inc Logo
Miyakoshi Holdings Inc
TSE:6620
Watchlist
Price: 1 844 JPY 0.77% Market Closed
Market Cap: 73.8B JPY
Have any thoughts about
Miyakoshi Holdings Inc?
Write Note

Cash Flow Statement

Cash Flow Statement
Miyakoshi Holdings Inc

Rotate your device to view
Cash Flow Statement
Currency: JPY
Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
250
508
4 819
3 285
(817)
378
383
733
885
1 023
1 135
1 156
1 106
1 163
1 213
1 284
1 127
845
892
779
732
779
679
Depreciation & Amortization
102
120
127
131
126
135
126
99
98
101
103
102
96
92
93
93
94
97
101
105
105
106
109
Other Non-Cash Items
(922)
(1 074)
(5 393)
(9 494)
(5 382)
298
278
(29)
(18)
(213)
(235)
(109)
(29)
(33)
(60)
(31)
26
60
(160)
(239)
(162)
(98)
0
Cash Taxes Paid
146
226
212
157
207
239
1 029
1 074
211
315
468
369
287
442
497
382
376
366
334
316
291
273
284
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
146
146
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
903
928
611
6 054
6 453
(201)
(800)
(939)
(269)
80
(134)
(483)
(210)
(210)
(451)
(400)
(464)
(461)
(227)
(16)
64
(43)
(114)
Cash from Operating Activities
333
N/A
482
+45%
164
-66%
(24)
N/A
380
N/A
610
+61%
(13)
N/A
(136)
-946%
696
N/A
991
+42%
869
-12%
666
-23%
963
+45%
1 012
+5%
795
-21%
946
+19%
783
-17%
541
-31%
606
+12%
629
+4%
739
+17%
744
+1%
674
-9%
Investing Cash Flow
Capital Expenditures
(41)
(20)
(13)
(1)
(8)
(42)
(35)
0
0
(1)
(2)
(3)
(2)
(3)
(3)
(1)
(1)
(1)
(38)
(209)
(187)
(42)
(109)
Other Items
10
105
133
207
(37)
(448)
(330)
446
589
426
1 366
(8 673)
(9 304)
(176)
(892)
(374)
(212)
(873)
(775)
(125)
(174)
(216)
227
Cash from Investing Activities
(31)
N/A
85
N/A
120
+41%
206
+72%
(45)
N/A
(490)
-989%
(365)
+26%
446
N/A
589
+32%
425
-28%
1 364
+221%
(8 676)
N/A
(9 306)
-7%
(179)
+98%
(895)
-400%
(375)
+58%
(213)
+43%
(874)
-310%
(813)
+7%
(334)
+59%
(361)
-8%
(258)
+29%
118
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
7 712
7 712
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(178)
0
0
50
38
(24)
(24)
(25)
(482)
(765)
(532)
(236)
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(199)
(199)
0
0
0
Other
0
0
0
0
0
0
0
0
(17)
(17)
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(177)
N/A
0
N/A
0
N/A
49
N/A
37
-24%
(24)
N/A
(24)
N/A
(25)
-4%
(499)
-1 896%
(782)
-57%
7 180
N/A
7 476
+4%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(199)
N/A
(199)
N/A
0
N/A
0
N/A
0
N/A
Change in Cash
Effect of Foreign Exchange Rates
32
46
28
90
106
(57)
(188)
(105)
(1)
17
(17)
(29)
(18)
(12)
12
16
100
108
169
38
(23)
66
220
Net Change in Cash
157
N/A
613
+290%
312
-49%
321
+3%
478
+49%
39
-92%
(590)
N/A
180
N/A
785
+336%
651
-17%
9 396
+1 343%
(563)
N/A
(8 361)
-1 385%
821
N/A
(88)
N/A
587
N/A
670
+14%
(225)
N/A
(237)
-5%
134
N/A
355
+165%
552
+55%
1 012
+83%
Free Cash Flow
Free Cash Flow
292
N/A
462
+58%
151
-67%
(25)
N/A
372
N/A
568
+53%
(48)
N/A
(136)
-183%
696
N/A
990
+42%
867
-12%
663
-24%
961
+45%
1 009
+5%
792
-22%
945
+19%
782
-17%
540
-31%
568
+5%
420
-26%
552
+31%
702
+27%
565
-20%

See Also

Discover More