6135 — Makino Milling Machine Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥250bn
- ¥229bn
- ¥234bn
- 73
- 50
- 36
- 55
Annual cashflow statement for Makino Milling Machine Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -2,399 | 14,304 | 19,450 | 19,629 | 19,983 |
| Depreciation | |||||
| Non-Cash Items | 861 | -764 | -395 | -1,596 | -235 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12,699 | -5,752 | -24,011 | -13,389 | -14,490 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18,037 | 14,943 | 2,947 | 12,910 | 13,571 |
| Capital Expenditures | -5,394 | -8,467 | -6,423 | -9,577 | -14,945 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,174 | -1,050 | -2,370 | 3,166 | 1,068 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,568 | -9,517 | -8,793 | -6,411 | -13,877 |
| Financing Cash Flow Items | -15 | -4 | -374 | -7 | -7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6,022 | -8,172 | -340 | -6,390 | -6,726 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19,286 | 1,067 | -6,245 | 3,111 | -8,511 |