7821 — Maeda Kosen Cashflow Statement

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Basic MaterialsConservativeMid CapHigh Flyer

Annual cashflow statement for Maeda Kosen, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	9 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	4,652	7,648	11,207	12,917	13,556
Depreciation
Amortisation
Non-Cash Items	-355	1,129	-271	-1,154	-1,136
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-5,416	-3,835	-2,283	-1,845	-5,170
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,684	8,130	12,023	13,407	10,953
Capital Expenditures	-3,661	-4,539	-2,923	-2,218	-4,984
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	377	164	2,500	-5,611	1,300
Acquisition of Business
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	-3,284	-4,375	-423	-7,829	-3,684
Financing Cash Flow Items	-2	-1	-1	-1	-2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,097	-2,308	-5,196	-4,711	-4,190
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-291	1,767	6,854	839	3,915