9313 — Maruhachi Warehouse Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥6bn
- ¥11bn
- ¥5bn
- 23
- 60
- 75
- 55
Annual cashflow statement for Maruhachi Warehouse Co, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | C2023 November 30th | 2024 November 30th | 2025 November 30th | |
|---|---|---|---|---|---|
| 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 | 742 | 531 | 616 | 1,325 | 488 |
| Depreciation | |||||
| Non-Cash Items | 11.1 | 47.7 | -49.7 | -685 | 6.44 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -481 | -100 | -2.18 | -363 | -724 |
| 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 | 730 | 1,026 | 1,146 | 850 | 345 |
| Capital Expenditures | -2,004 | -637 | -212 | -63.6 | -2,866 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -12 | -11.2 | 45.2 | 1,214 | 19.9 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,016 | -648 | -166 | 1,150 | -2,846 |
| Financing Cash Flow Items | -0.001 | — | -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 | 934 | -494 | -848 | -868 | 1,032 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -352 | -116 | 131 | 1,132 | -1,468 |