9313 — Maruhachi Warehouse Co Cashflow Statement

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Annual cashflow statement for Maruhachi Warehouse Co, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.

	2020 November 30th	2021 November 30th	2022 November 30th	C2023 November 30th	2024 November 30th
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	700	742	531	616	1,325
Depreciation
Non-Cash Items	61.7	11.1	47.7	-49.7	-685
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-259	-481	-100	-2.18	-363
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	954	730	1,026	1,146	850
Capital Expenditures	-1,570	-2,004	-637	-212	-63.6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	40.7	-12	-11.2	45.2	1,214
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-1,530	-2,016	-648	-166	1,150
Financing Cash Flow Items	-0.002	-0.001	—	-0.001	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	670	934	-494	-848	-868
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	94.2	-352	-116	131	1,132