M
Manyo Factory Co Ltd
KOSDAQ:439090
Manyo Factory Co Ltd
KOSDAQ:439090
Price:
14 100
KRW
-2.29%
Market Closed
Market Cap:
₩231B
Cash Flow Statement
Cash Flow Statement
Manyo Factory Co Ltd
Manyo Factory Co Ltd
Currency: KRW
| Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
24 387
|
16 368
|
16 195
|
11 504
|
10 986
|
|
| Depreciation & Amortization |
1 999
|
1 267
|
1 327
|
1 318
|
1 514
|
|
| Stock-Based Compensation |
1 151
|
850
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
6 572
|
2 888
|
474
|
(759)
|
953
|
|
| Cash Taxes Paid |
8 172
|
2 635
|
3 581
|
4 624
|
3 858
|
|
| Cash Interest Paid |
58
|
100
|
121
|
134
|
149
|
|
| Change in Working Capital |
(12 092)
|
(2 414)
|
(13 084)
|
(5 439)
|
2 217
|
|
| Cash from Operating Activities |
20 866
N/A
|
18 109
-13%
|
4 912
-73%
|
6 624
+35%
|
15 669
+137%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(4 604)
|
(1 731)
|
(199)
|
(255)
|
(912)
|
|
| Other Items |
(46 830)
|
(18 552)
|
(18 543)
|
1 335
|
(20 203)
|
|
| Cash from Investing Activities |
(51 434)
N/A
|
(20 283)
+61%
|
(18 741)
+8%
|
1 080
N/A
|
(21 115)
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
31 781
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(594)
|
(367)
|
(379)
|
(371)
|
(366)
|
|
| Cash from Financing Activities |
31 187
N/A
|
(367)
N/A
|
(379)
-3%
|
(371)
+2%
|
(366)
+1%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(447)
|
487
|
2 144
|
1 619
|
313
|
|
| Net Change in Cash |
172
N/A
|
(2 054)
N/A
|
(12 064)
-487%
|
8 952
N/A
|
(5 499)
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
16 262
N/A
|
16 378
+1%
|
4 713
-71%
|
6 369
+35%
|
14 757
+132%
|
|
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