9090 — AZ-Com Maruwa Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥193bn
- ¥192bn
- ¥178bn
- 94
- 42
- 55
- 74
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 6,039 | 7,419 | 8,262 | 9,139 | 12,214 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 63.1 | 87.1 | 220 | -512 | -532 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,700 | -1,889 | -1,637 | -2,950 | -2,784 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5,534 | 7,113 | 8,482 | 7,399 | 11,408 |
Capital Expenditures | -2,972 | -2,848 | -3,390 | -1,027 | -9,017 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1,417 | -701 | -1,187 | -4,213 | -5,001 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,555 | -3,549 | -4,577 | -5,240 | -14,018 |
Financing Cash Flow Items | -25 | -2.93 | -0.001 | -1 | -47 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -125 | -3,460 | 14,041 | 799 | 5,533 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,854 | 105 | 17,946 | 2,958 | 2,923 |