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    9090 — AZ-Com Maruwa Holdings Cashflow Statement

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    jp flag iconLast trade - 00:00
    IndustrialsAdventurousMid CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for AZ-Com Maruwa Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line7,4198,2629,13912,21414,549
    Depreciation
    Amortisation
    Non-Cash Items87.1220-512-532-466
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1,889-1,637-2,950-2,784-6,225
    Change in Accounts Receivable
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities7,1138,4827,39911,40810,798
    Capital Expenditures-2,848-3,390-1,027-9,017-5,381
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-701-1,187-4,213-5,001-483
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-3,549-4,577-5,240-14,018-5,864
    Financing Cash Flow Items-2.93-0.001-1-47-194
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3,46014,0417995,5338,581
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash10517,9462,9582,92313,515