Miyakoshi Holdings Inc
TSE:6620
Miyakoshi Holdings Inc
TSE:6620
Price:
589
JPY
-7.97%
Market Closed
Market Cap:
¥23.6B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Miyakoshi Holdings Inc
TSE:6620
|
JP |
|
Pandox AB
STO:PNDX B
|
SE |
Cash Flow Statement
Cash Flow Statement
Miyakoshi Holdings Inc
Miyakoshi Holdings Inc
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 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
552
|
329
|
|
| 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
|
109
|
69
|
|
| 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
|
(55)
|
(88)
|
|
| 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
|
275
|
209
|
|
| 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
|
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)
|
(133)
|
(87)
|
|
| 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%
|
473
-30%
|
243
-49%
|
|
| 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)
|
(343)
|
(481)
|
|
| 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
|
(187)
|
(692)
|
|
| 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
|
(530)
N/A
|
(1 173)
-121%
|
|
| 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
|
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
|
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
|
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
|
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
|
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
|
155
|
(192)
|
|
| 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%
|
98
-90%
|
(1 122)
N/A
|
|
| 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%
|
130
-77%
|
(238)
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
