3132 — Macnica Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥437bn
- ¥441bn
- ¥1tn
- 73
- 78
- 62
- 86
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 | 12,781 | 9,708 | 16,277 | 37,081 | 58,149 |
Depreciation | |||||
Non-Cash Items | 598 | 1,600 | 2,259 | -1,078 | -132 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -44,616 | 32,486 | 17,553 | -54,216 | -22,590 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -29,577 | 45,770 | 38,075 | -15,409 | 38,895 |
Capital Expenditures | -2,143 | -1,645 | -2,388 | -3,556 | -2,148 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -5,108 | -7,274 | 207 | 1,903 | 1,279 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -7,251 | -8,919 | -2,181 | -1,653 | -869 |
Financing Cash Flow Items | -312 | -2,267 | -1,651 | -1,874 | -6,439 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 21,916 | -35,797 | -26,189 | 14,368 | -27,100 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -14,744 | 667 | 10,757 | -341 | 12,393 |