3504 — Maruhachi Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥16bn
- -¥4bn
- ¥12bn
- 61
- 87
- 51
- 80
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 | 1,232 | 695 | 1,140 | 2,477 | 4,085 |
Depreciation | |||||
Non-Cash Items | -108 | 202 | 199 | -668 | -2,450 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -610 | 1,455 | 1,470 | 354 | -838 |
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 | 957 | 2,825 | 3,273 | 2,578 | 1,191 |
Capital Expenditures | -793 | -761 | -254 | -581 | -949 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,887 | 7,516 | -1,612 | -8,524 | 597 |
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 | -2,680 | 6,754 | -1,866 | -9,105 | -352 |
Financing Cash Flow Items | -0.827 | -0.725 | -0.262 | -0.114 | -0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 534 | -466 | 535 | -465 | 985 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,249 | 9,122 | 1,978 | -6,900 | 1,937 |