- ¥24bn
- ¥82bn
- ¥236bn
- 55
- 94
- 38
- 71
Annual cashflow statement for Marubun, 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 | 786 | -2,537 | 3,848 | 7,884 | 5,622 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 946 | 3,595 | 4,768 | 6,342 | 10,211 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,759 | 13,384 | -12,265 | -33,900 | 6,350 |
| 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 | -310 | 15,204 | -2,946 | -18,981 | 22,691 |
| Capital Expenditures | -667 | -547 | -739 | -267 | -1,179 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 85 | -243 | 884 | -59 | -243 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -582 | -790 | 145 | -326 | -1,422 |
| Financing Cash Flow Items | -675 | -668 | -844 | -786 | -536 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5,188 | -8,188 | 391 | 14,071 | -20,048 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,428 | 5,800 | -1,580 | -4,034 | 2,367 |