6485 — Maezawa Kyuso Industries Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥25bn
- ¥15bn
- ¥31bn
- 94
- 79
- 38
- 86
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 | 2,592 | 2,652 | 2,740 | 2,267 | 2,154 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -96 | -10 | -115 | -128 | 99 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -645 | -897 | -118 | -1,736 | -4,196 |
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 Activities | 2,320 | 2,227 | 3,233 | 1,060 | -1,273 |
Capital Expenditures | -327 | -456 | -561 | -419 | -1,027 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -446 | -1,574 | -717 | 212 | 296 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -773 | -2,030 | -1,278 | -207 | -731 |
Financing Cash Flow Items | -1 | -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 | -772 | -808 | -700 | -708 | -982 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 710 | -636 | 1,278 | 197 | -3,048 |