9763 — Marubeni Construction Material Lease Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥10bn
- ¥15bn
- ¥20bn
- 76
- 80
- 75
- 94
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 1,337 | 1,042 | 1,189 | 1,364 | 1,480 |
Depreciation | |||||
Non-Cash Items | -329 | -347 | -326 | -250 | -222 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -681 | -51 | 1,257 | -245 | -191 |
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 | 509 | 834 | 2,347 | 1,083 | 1,249 |
Capital Expenditures | -86 | -237 | -268 | -188 | -115 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -5 | -2 | -742 | -3 | 0 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -91 | -239 | -1,010 | -191 | -115 |
Financing Cash Flow Items | -1 | -2 | 20 | -2 | -2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,998 | 928 | -1,130 | -2,249 | -1,436 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,580 | 1,523 | 207 | -1,357 | -302 |