7033.T - Management Solutions Co.,Ltd.

Tokyo - Tokyo Delayed Price. Currency in JPY

Cash Flow

Annual
All numbers in thousands
Period Ending10/31/201810/31/201710/31/2016
Net Income218,000108,00090,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation17,00017,00017,000
Adjustments To Net Income-7,000-7,000-7,000
Changes In Accounts Receivables-72,000-72,000-72,000
Changes In Liabilities-23,000--
Changes In Inventories---
Changes In Other Operating Activities33,00033,00033,000
Total Cash Flow From Operating Activities261,000261,000261,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-60,000-60,000-60,000
Investments-6,000-6,000-6,000
Other Cash flows from Investing Activities-7,000-7,000-7,000
Total Cash Flows From Investing Activities-114,000-114,000-114,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid---
Sale Purchase of Stock---
Net Borrowings-101,000-101,000-101,000
Other Cash Flows from Financing Activities-1,000-1,000-1,000
Total Cash Flows From Financing Activities799,000799,000799,000
Effect Of Exchange Rate Changes---
Change In Cash and Cash Equivalents945,000945,000945,000