3504 — Maruhachi Holdings Co Cashflow Statement

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Consumer CyclicalsConservativeSmall CapNeutral

Annual cashflow statement for Maruhachi Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 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	1,140	2,477	4,085	3,350	3,679
Depreciation
Non-Cash Items	199	-668	-2,450	-1,873	-2,245
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1,470	354	-838	384	1,206
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	3,273	2,578	1,191	2,337	3,190
Capital Expenditures	-254	-581	-949	-1,114	-229
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,612	-8,524	597	-1,629	-5,972
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-1,866	-9,105	-352	-2,743	-6,201
Financing Cash Flow Items	-0.262	-0.114	-0.001	-0.001	-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	535	-465	985	535	335
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,978	-6,900	1,937	211	-2,313