9763 — Marubeni Construction Material Lease Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥10bn
- ¥15bn
- ¥21bn
- 65
- 89
- 72
- 90
Annual cashflow statement for Marubeni Construction Material Lease Co, 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 | 1,042 | 1,189 | 1,364 | 1,480 | 1,581 |
| Depreciation | |||||
| Non-Cash Items | -347 | -326 | -250 | -222 | -173 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -51 | 1,257 | -245 | -191 | -1,235 |
| 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 | 834 | 2,347 | 1,083 | 1,249 | 335 |
| Capital Expenditures | -237 | -268 | -188 | -115 | -168 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2 | -742 | -3 | 0 | -3 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -239 | -1,010 | -191 | -115 | -171 |
| Financing Cash Flow Items | -2 | 20 | -2 | -2 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 928 | -1,130 | -2,249 | -1,436 | -456 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,523 | 207 | -1,357 | -302 | -292 |