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    6485 — Maezawa Kyuso Industries Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    IndustrialsBalancedSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Maezawa Kyuso Industries Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:—
    JAS    		—
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,6522,7402,2672,1542,595
    Depreciation
    Amortisation
    Non-Cash Items-10-115-12899-32
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-897-118-1,736-4,196-1,215
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities2,2273,2331,060-1,2732,059
    Capital Expenditures-456-561-419-1,027-755
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-1,574-717212296482
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2,030-1,278-207-731-273
    Financing Cash Flow Items-2-2-1-2—
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-808-700-708-982-1,783
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-6361,278197-3,048-11