3132 — Macnica Holdings Cashflow Statement

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Annual cashflow statement for Macnica 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 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