3399 — Maruchiyo Yamaokaya Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Maruchiyo Yamaokaya, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 636 | 648 | 2,096 | 3,831 | 4,826 |
| Depreciation | |||||
| Non-Cash Items | -247 | -5.69 | 82.4 | 27.8 | 46 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 171 | 286 | -299 | -1,512 | -397 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 969 | 1,361 | 2,442 | 2,967 | 5,145 |
| Capital Expenditures | -584 | -1,227 | -1,281 | -1,294 | -2,018 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -46.7 | -65.5 | -88.3 | -22.9 | 16.8 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -630 | -1,292 | -1,369 | -1,316 | -2,002 |
| Financing Cash Flow Items | 0.001 | -0.002 | -0.001 | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -239 | 499 | -467 | -497 | -953 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 99.7 | 568 | 606 | 1,154 | 2,190 |