8228 — Maruichi Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥22bn
- ¥35bn
- ¥255bn
- 23
- 65
- 56
- 47
Annual cashflow statement for Maruichi 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 | 2,224 | 2,315 | 1,553 | 2,077 | 1,786 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -44 | 130 | 561 | 188 | 599 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,094 | -932 | -747 | -1,956 | 46 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -213 | 2,216 | 2,114 | 947 | 3,141 |
| Capital Expenditures | -733 | -1,110 | -2,036 | -1,125 | -1,432 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 725 | 139 | 413 | -14 | 159 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8 | -971 | -1,623 | -1,139 | -1,273 |
| Financing Cash Flow Items | -56 | -61 | -63 | -77 | -191 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,027 | -785 | -830 | -994 | -904 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,248 | 460 | -339 | -1,186 | 964 |