9890 — Makiya Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥11bn
- ¥13bn
- ¥89bn
- 93
- 94
- 74
- 99
Annual cashflow statement for Makiya 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,234 | 1,737 | 1,777 | 2,104 | 2,205 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 228 | -56.3 | 22 | 304 | 32.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -152 | -1,194 | -540 | 60 | -739 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,368 | 1,733 | 2,541 | 3,783 | 3,104 |
| Capital Expenditures | -1,182 | -1,633 | -862 | -1,049 | -1,346 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.308 | -316 | -3.07 | -1,842 | -25.6 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,182 | -1,949 | -865 | -2,892 | -1,372 |
| Financing Cash Flow Items | -0.003 | -0.001 | -0.001 | -0.003 | -0.003 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,094 | -1,412 | -557 | 701 | -1,233 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,093 | -1,628 | 1,119 | 1,592 | 499 |