3504 — Maruhachi Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Maruhachi Holdings 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 | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,477 | 4,085 | 3,350 | 3,679 | 5,070 |
| Depreciation | |||||
| Non-Cash Items | -668 | -2,450 | -1,873 | -2,245 | -3,419 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 354 | -838 | 384 | 1,206 | -619 |
| 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 | 2,578 | 1,191 | 2,337 | 3,190 | 1,582 |
| Capital Expenditures | -581 | -949 | -1,114 | -229 | -339 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8,524 | 597 | -1,629 | -5,972 | -7,732 |
| 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 | -9,105 | -352 | -2,743 | -6,201 | -8,071 |
| Financing Cash Flow Items | -0.114 | -0.001 | -0.001 | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -465 | 985 | 535 | 335 | 3,135 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6,900 | 1,937 | 211 | -2,313 | -3,286 |