- ¥436bn
- ¥1tn
- ¥218bn
- 43
- 35
- 36
- 27
Annual cashflow statement for Marui 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 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 | 37,433 | 37,408 | 5,101 | 26,326 | 32,482 |
| Depreciation | |||||
| Non-Cash Items | 3,639 | 11,014 | 22,215 | 3,679 | 5,413 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24,588 | -17,703 | -15,606 | -29,707 | -32,559 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 26,395 | 39,910 | 22,192 | 11,519 | 16,835 |
| Capital Expenditures | -8,788 | -10,979 | -10,374 | -8,531 | -9,701 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -444 | -9,336 | -5,867 | -5,229 | -12,681 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9,232 | -20,315 | -16,241 | -13,760 | -22,382 |
| Financing Cash Flow Items | -620 | 1,040 | -135 | -206 | -376 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15,880 | -25,487 | -5,600 | 770 | 18,259 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,283 | -5,892 | 351 | -1,471 | 12,712 |