3399 — Maruchiyo Yamaokaya Cashflow Statement

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Annual cashflow statement for Maruchiyo Yamaokaya, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.

	2020 January 31st	2021 January 31st	2022 January 31st	2023 January 31st	2024 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	492	239	636	648	2,096
Depreciation
Non-Cash Items	247	188	-247	-5.69	82.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-117	-60.1	171	286	-299
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	997	753	969	1,361	2,442
Capital Expenditures	-737	-389	-584	-1,227	-1,281
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-75	22.2	-46.7	-65.5	-88.3
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-812	-367	-630	-1,292	-1,369
Financing Cash Flow Items	-0.001	-0.002	0.001	-0.002	-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-39.9	54.2	-239	499	-467
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	145	440	99.7	568	606