9090 — AZ-Com Maruwa Holdings Cashflow Statement
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Last trade - 00:00IndustrialsAdventurousMid CapHigh Flyer
- ¥250bn
- ¥262bn
- ¥133bn
- 82
- 14
- 100
- 76
Annual cashflow statement for AZ-Com Maruwa Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,752 | 6,039 | 7,419 | 8,262 | 9,139 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -97.9 | 63.1 | 87.1 | 220 | -512 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,372 | -1,700 | -1,889 | -1,637 | -2,950 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,568 | 5,534 | 7,113 | 8,482 | 7,399 |
| Capital Expenditures | -4,855 | -2,972 | -2,848 | -3,390 | -1,027 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -385 | 1,417 | -701 | -1,187 | -4,213 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,240 | -1,555 | -3,549 | -4,577 | -5,240 |
| Financing Cash Flow Items | -42.4 | -25 | -2.93 | -0.001 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,443 | -125 | -3,460 | 14,041 | 799 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,115 | 3,854 | 105 | 17,946 | 2,958 |