8995 — Makoto Construction Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Makoto Construction Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 213 | 329 | 192 | 70.5 | 37.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.24 | -5.5 | -5.74 | -47.4 | 11.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 221 | -644 | -207 | -769 | -297 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 447 | -311 | -11.5 | -736 | -235 |
| Capital Expenditures | -3.46 | -2.28 | -0.815 | -157 | -1.55 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 30.4 | -0.765 | 49.1 | 79.5 | -35.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 26.9 | -3.04 | 48.2 | -77.2 | -36.7 |
| Financing Cash Flow Items | -0.002 | — | -0.002 | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 103 | -726 | 190 | 1,057 | -493 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 576 | -1,040 | 227 | 244 | -765 |