7821 — Maeda Kosen Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥120bn
- ¥101bn
- ¥64bn
- 97
- 63
- 70
- 92
Annual cashflow statement for Maeda Kosen Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2021 September 20th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 9 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,387 | 4,652 | 7,648 | 11,207 | 12,917 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 546 | -355 | 1,129 | -271 | -1,642 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,270 | -5,416 | -3,835 | -2,283 | -1,357 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,817 | 1,684 | 8,130 | 12,023 | 13,407 |
| Capital Expenditures | -3,046 | -3,661 | -4,539 | -2,923 | -2,218 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,301 | 377 | 164 | 2,500 | -5,611 |
| 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 | -4,347 | -3,284 | -4,375 | -423 | -7,829 |
| Financing Cash Flow Items | -1 | -2 | -1 | -1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -440 | 1,097 | -2,308 | -5,196 | -4,711 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,087 | -291 | 1,767 | 6,854 | 839 |