- ¥520bn
- ¥1tn
- ¥235bn
- 39
- 44
- 100
- 68
Annual cashflow statement for Marui Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 37,408 | 5,101 | 26,326 | 32,482 | 37,495 |
| Depreciation | |||||
| Non-Cash Items | 11,014 | 22,215 | 3,679 | 5,413 | 3,288 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17,703 | -15,606 | -29,707 | -32,559 | -15,073 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 39,910 | 22,192 | 11,519 | 16,835 | 38,284 |
| Capital Expenditures | -10,979 | -10,374 | -8,531 | -9,701 | -14,789 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9,336 | -5,867 | -5,229 | -12,681 | -3,477 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20,315 | -16,241 | -13,760 | -22,382 | -18,266 |
| Financing Cash Flow Items | 1,040 | -135 | -206 | -376 | -376 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25,487 | -5,600 | 770 | 18,259 | -7,879 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5,892 | 351 | -1,471 | 12,712 | 12,139 |