Minkabu The Infonoid Inc
TSE:4436
Minkabu The Infonoid Inc
TSE:4436
Price:
428
JPY
1.9%
Market Closed
Market Cap:
¥6.6B
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Minkabu The Infonoid Inc
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Cash Flow Statement
Cash Flow Statement
Minkabu The Infonoid Inc
Minkabu The Infonoid Inc
Currency: JPY
| 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 |
610
|
741
|
756
|
829
|
620
|
1 246
|
936
|
(1 189)
|
(1 207)
|
(5 302)
|
(4 716)
|
|
| Depreciation & Amortization |
433
|
521
|
602
|
665
|
713
|
908
|
1 122
|
1 193
|
1 188
|
1 200
|
1 033
|
|
| Other Non-Cash Items |
28
|
(10)
|
(14)
|
42
|
79
|
(1 246)
|
(1 317)
|
474
|
466
|
3 076
|
2 799
|
|
| Cash Taxes Paid |
92
|
140
|
99
|
98
|
167
|
239
|
267
|
148
|
(73)
|
(35)
|
81
|
|
| Cash Interest Paid |
13
|
14
|
13
|
11
|
9
|
24
|
50
|
61
|
69
|
85
|
111
|
|
| Change in Working Capital |
(2)
|
(338)
|
(198)
|
(246)
|
(212)
|
(136)
|
(364)
|
(386)
|
(1 180)
|
370
|
1 144
|
|
| Cash from Operating Activities |
1 070
N/A
|
914
-15%
|
1 146
+25%
|
1 290
+13%
|
1 200
-7%
|
772
-36%
|
377
-51%
|
91
-76%
|
(733)
N/A
|
(656)
+11%
|
259
N/A
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(677)
|
(668)
|
(767)
|
(973)
|
(1 166)
|
(1 114)
|
(1 102)
|
(1 242)
|
(1 395)
|
(1 384)
|
(994)
|
|
| Other Items |
(904)
|
(447)
|
(877)
|
(389)
|
(28)
|
(4 256)
|
(4 607)
|
(443)
|
(0)
|
188
|
531
|
|
| Cash from Investing Activities |
(1 581)
N/A
|
(1 115)
+29%
|
(1 644)
-47%
|
(1 362)
+17%
|
(1 194)
+12%
|
(5 370)
-350%
|
(5 708)
-6%
|
(1 685)
+70%
|
(1 395)
+17%
|
(1 196)
+14%
|
(463)
+61%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
385
|
38
|
3 497
|
3 477
|
35
|
38
|
5
|
4
|
2
|
2
|
2
|
|
| Net Issuance of Debt |
834
|
167
|
(189)
|
(718)
|
87
|
5 856
|
5 010
|
(437)
|
357
|
735
|
0
|
|
| Cash Paid for Dividends |
(220)
|
(220)
|
(248)
|
(248)
|
(357)
|
(357)
|
(390)
|
(389)
|
(388)
|
(389)
|
(0)
|
|
| Other |
0
|
0
|
(96)
|
(760)
|
(665)
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
1 000
N/A
|
(15)
N/A
|
2 963
N/A
|
1 750
-41%
|
(900)
N/A
|
5 536
N/A
|
4 625
-16%
|
(822)
N/A
|
(29)
+96%
|
347
N/A
|
612
+76%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
489
N/A
|
(217)
N/A
|
2 464
N/A
|
1 679
-32%
|
(894)
N/A
|
938
N/A
|
(706)
N/A
|
(2 416)
-242%
|
(2 158)
+11%
|
(1 505)
+30%
|
408
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
393
N/A
|
246
-37%
|
379
+54%
|
318
-16%
|
34
-89%
|
(342)
N/A
|
(724)
-112%
|
(1 151)
-59%
|
(2 128)
-85%
|
(2 040)
+4%
|
(734)
+64%
|
|
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