2288 — Marudai Food Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥54bn
- ¥57bn
- ¥238bn
Annual cashflow statement for Marudai Food Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | — | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -229 | -3,498 | -9,283 | 7,105 | 13,061 |
| Depreciation | |||||
| Non-Cash Items | -297 | 2,192 | 12,794 | -1,293 | -5,180 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -390 | -3,479 | -614 | -5,119 | -2,256 |
| 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 | 7,029 | 2,908 | 10,014 | 5,396 | 10,536 |
| Capital Expenditures | -6,777 | -5,558 | -4,872 | -5,663 | -7,071 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,089 | 1,042 | -10 | 2,779 | 7,438 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,688 | -4,516 | -4,882 | -2,884 | 367 |
| Financing Cash Flow Items | -6 | -7 | -6 | -5 | -5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,826 | 534 | -2,380 | -3,196 | -10,091 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -485 | -1,074 | 2,752 | -684 | 812 |