7524 — Marche Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Marche, 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -296 | -558 | 21.2 | 42.8 | -47.6 |
| Depreciation | |||||
| Non-Cash Items | -928 | 169 | 61.9 | 27.8 | 31.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 964 | 346 | -189 | -220 | -136 |
| 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 | -158 | 50.5 | -37.7 | -82.8 | -76.5 |
| Capital Expenditures | -192 | -82.6 | -48.7 | -119 | -129 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 226 | 12.4 | 24.2 | 5.55 | -8.38 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 34.5 | -70.2 | -24.5 | -113 | -137 |
| Financing Cash Flow Items | -0.001 | — | — | — | 0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 175 | -50 | 280 | -225 | -473 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 51 | -69.7 | 218 | -421 | -687 |