7524 — Marche Cashflow Statement

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual cashflow statement for Marche, 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	-1,439	-296	-558	21.2	42.8
Depreciation
Non-Cash Items	548	-928	169	61.9	27.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-487	964	346	-189	-220
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-1,255	-158	50.5	-37.7	-82.8
Capital Expenditures	-133	-192	-82.6	-48.7	-119
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3.36	226	12.4	24.2	5.55
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-130	34.5	-70.2	-24.5	-113
Financing Cash Flow Items	-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	2,100	175	-50	280	-225
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	715	51	-69.7	218	-421