7821 — Maeda Kosen Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥103bn
- ¥104bn
- ¥50bn
- 93
- 44
- 83
- 90
Annual cashflow statement for Maeda Kosen Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2019 September 20th | 2020 September 20th | 2021 September 20th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 9 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 | 5,580 | 4,599 | 6,387 | 4,652 | 7,648 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -203 | -36 | 546 | -355 | 1,129 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,320 | -2,055 | -3,270 | -5,416 | -3,835 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,858 | 5,180 | 6,817 | 1,684 | 8,130 |
| Capital Expenditures | -7,093 | -5,676 | -3,046 | -3,661 | -4,539 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,238 | 7 | -1,301 | 377 | 164 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9,331 | -5,669 | -4,347 | -3,284 | -4,375 |
| Financing Cash Flow Items | -0.001 | -2 | -1 | -2 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8,904 | 1,196 | -440 | 1,097 | -2,308 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,381 | 640 | 2,087 | -291 | 1,767 |