7056 — Maruc Co Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesMicro Cap
Annual cashflow statement for Maruc Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 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 | -4.44 | 7.76 | -91.1 | -52.9 | 48.9 |
| Depreciation | |||||
| Non-Cash Items | 0.628 | 0.745 | 2.64 | 3.21 | 10.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.14 | -12.4 | -1.48 | -9.42 | -14.1 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11.6 | 0.639 | -79.3 | -48.5 | 56.8 |
| Capital Expenditures | -4 | -7.23 | -17.7 | — | -12.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.1 | -3.52 | -125 | 108 | -0.122 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.1 | -10.7 | -143 | 108 | -12.9 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 234 | 174 | 23.7 | 127 | -39.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 216 | 164 | -199 | 187 | 4.59 |