2288 — Marudai Food Co Cashflow Statement
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Last trade - 00:00- ¥46bn
- ¥60bn
- ¥229bn
- 76
- 36
- 62
- 63
Annual cashflow statement for Marudai Food Co, 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 | 2,737 | 734 | -229 | -3,498 | -9,283 |
| Depreciation | |||||
| Non-Cash Items | 190 | -663 | -297 | 2,192 | 12,794 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,121 | -197 | -390 | -3,479 | -614 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8,607 | 7,672 | 7,029 | 2,908 | 10,014 |
| Capital Expenditures | -8,739 | -5,418 | -6,777 | -5,558 | -4,872 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 468 | 30 | 1,089 | 1,042 | -10 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8,271 | -5,388 | -5,688 | -4,516 | -4,882 |
| Financing Cash Flow Items | -6 | -6 | -6 | -7 | -6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -219 | -2,053 | -1,826 | 534 | -2,380 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 117 | 231 | -485 | -1,074 | 2,752 |