9313 — Maruhachi Warehouse Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥6bn
- ¥11bn
- ¥5bn
- 52
- 65
- 67
- 71
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 |