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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.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,2326951,1402,4774,085
Depreciation
Non-Cash Items-108202199-668-2,450
Unusual Items
Other Non-Cash Items
Changes in Working Capital-6101,4551,470354-838
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 Activities9572,8253,2732,5781,191
Capital Expenditures-793-761-254-581-949
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-1,8877,516-1,612-8,524597
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-2,6806,754-1,866-9,105-352
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 Activities534-466535-465985
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1,2499,1221,978-6,9001,937