8228 — Maruichi Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥22bn
- ¥36bn
- ¥297bn
Annual cashflow statement for Maruichi Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,553 | 2,077 | 1,786 | 1,876 | 2,635 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 561 | 188 | 599 | -259 | 712 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -747 | -1,956 | 46 | -6,244 | -1,935 |
| 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 | 2,114 | 947 | 3,141 | -3,183 | 3,612 |
| Capital Expenditures | -2,036 | -1,125 | -1,432 | -907 | -905 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 413 | -14 | 159 | -9,668 | 243 |
| 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 | -1,623 | -1,139 | -1,273 | -10,575 | -662 |
| Financing Cash Flow Items | -63 | -77 | -191 | -48 | -163 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -830 | -994 | -904 | 11,455 | -2,716 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -339 | -1,186 | 964 | -2,303 | 234 |