7056 — Maruc Co Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer DefensivesMicro Cap
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 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 | 16.6 | -4.44 | 7.76 | -91.1 | -52.9 |
Depreciation | |||||
Non-Cash Items | -1.01 | 0.628 | 0.745 | 2.64 | 3.21 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -8.88 | -9.14 | -12.4 | -1.48 | -9.42 |
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 | 8.2 | -11.6 | 0.639 | -79.3 | -48.5 |
Capital Expenditures | -0.793 | -4 | -7.23 | -17.7 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.613 | -3.1 | -3.52 | -125 | 108 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.18 | -7.1 | -10.7 | -143 | 108 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4.85 | 234 | 174 | 23.7 | 127 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3.17 | 216 | 164 | -199 | 187 |