7925 — Maezawa Kasei Industries Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥26bn
- ¥12bn
- ¥23bn
- 79
- 69
- 58
- 83
Annual cashflow statement for Maezawa Kasei Industries Co, 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 | 1,014 | 1,085 | 1,223 | 1,371 | 2,175 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -76 | -98 | -155 | 90 | -158 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -431 | 7 | -162 | -798 | -1,364 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,835 | 2,358 | 2,170 | 1,752 | 1,784 |
| Capital Expenditures | -690 | -794 | -604 | -927 | -758 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -309 | 55 | -38 | 233 | -836 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -999 | -739 | -642 | -694 | -1,594 |
| Financing Cash Flow Items | -5 | 0 | -16 | -15 | -25 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -506 | -668 | -538 | -676 | -812 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 330 | 951 | 990 | 382 | -622 |