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9090 AZ-Com Maruwa Holdings Cashflow Statement

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IndustrialsAdventurousMid CapNeutral

Annual cashflow statement for AZ-Com Maruwa Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line6,0397,4198,2629,13912,214
Depreciation
Amortisation
Non-Cash Items63.187.1220-512-532
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 Activities5,5347,1138,4827,39911,408
Capital Expenditures-2,972-2,848-3,390-1,027-9,017
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items1,417-701-1,187-4,213-5,001
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-125-3,46014,0417995,533
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash3,85410517,9462,9582,923