6489 — Maezawa Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥23bn
- ¥22bn
- ¥32bn
- 77
- 83
- 90
- 98
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 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 | 1,340 | 1,690 | 3,339 | 3,094 | 3,322 |
Depreciation | |||||
Non-Cash Items | -110 | 146 | -14 | 6 | -27 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -699 | -1,495 | -467 | -1,333 | -1,258 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,027 | 842 | 3,399 | 2,315 | 2,599 |
Capital Expenditures | -509 | -462 | -576 | -458 | -688 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | -33 | -11 | 17 | -26 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -509 | -495 | -587 | -441 | -714 |
Financing Cash Flow Items | 3 | -5 | -1 | -2 | -2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 17 | -395 | -570 | -1,278 | -606 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 535 | -48 | 2,242 | 596 | 1,279 |