6419 — Mars group Cashflow Statement
0.000.00%
Last trade - 00:00- ¥55bn
- ¥23bn
- ¥37bn
- 64
- 91
- 43
- 77
Annual cashflow statement for Mars group, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 3,551 | 1,508 | 3,126 | 4,761 | 12,580 |
| Depreciation | |||||
| Non-Cash Items | 207 | -300 | -1,141 | -471 | -695 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.9 | 858 | 1,044 | -3,923 | -6,051 |
| 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 | 4,218 | 2,599 | 3,567 | 944 | 6,448 |
| Capital Expenditures | -2,766 | -101 | -1,977 | -1,783 | -1,340 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -937 | -490 | 2,401 | -324 | -296 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,703 | -590 | 424 | -2,107 | -1,636 |
| Financing Cash Flow Items | -0.001 | — | 6.71 | 3.67 | 23.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -1,343 | -1,168 | -1,295 | -2,164 | 1,814 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -829 | 858 | 2,775 | -3,303 | 6,653 |