Picture of Maruha Nichiro logo

1333 Maruha Nichiro Cashflow Statement

0.000.00%
jp flag iconLast trade - 00:00
Consumer DefensivesConservativeMid CapSuper Stock

Annual cashflow statement for Maruha Nichiro, 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 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoTanshin
Standards:
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line21,06710,56127,51831,54535,891
Depreciation
Amortisation
Non-Cash Items-2,7215,2102661,991-4,747
Unusual Items
Other Non-Cash Items
Changes in Working Capital4,470420-26,285-49,8614,567
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities39,45533,35919,24937053,604
Capital Expenditures-24,132-22,771-14,818-29,743-18,423
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items1,68710,7754,5605,883-504
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-22,445-11,996-10,258-23,860-18,927
Financing Cash Flow Items-3,452-5,646-3,489-4,857-7,110
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-7,132-10,812-17,20030,288-32,943
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash10,1979,383-6,7268,9293,545