8046 — Marufuji Sheet Piling Co Cashflow Statement
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Last trade - 00:00- ¥10bn
- ¥7bn
- ¥35bn
- 87
- 95
- 81
- 99
Annual cashflow statement for Marufuji Sheet Piling Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 1,527 | 1,674 | 1,051 | 1,134 | 1,598 |
| Depreciation | |||||
| Non-Cash Items | 84 | -5 | 61 | -203 | 111 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -186 | -2,242 | 468 | 221 | -1,266 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,008 | 118 | 2,188 | 1,571 | 756 |
| Capital Expenditures | -180 | -964 | -155 | -227 | -259 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -60 | -204 | 332 | 774 | 98 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -240 | -1,168 | 177 | 547 | -161 |
| Financing Cash Flow Items | -1 | -2 | -1 | -1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -641 | -601 | -930 | -1,306 | -1,609 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,127 | -1,651 | 1,435 | 812 | -1,014 |