5463 — Maruichi Steel Tube Cashflow Statement
0.000.00%
Last trade - 00:00- ¥293bn
- ¥206bn
- ¥262bn
- 80
- 64
- 81
- 90
Annual cashflow statement for Maruichi Steel Tube, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 20,509 | 38,241 | 34,260 | 38,358 | 40,457 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,524 | -966 | -3,531 | -2,973 | -16,631 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -552 | -28,128 | -12,536 | -6,216 | -3,071 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24,355 | 15,097 | 24,549 | 35,757 | 28,176 |
| Capital Expenditures | -6,267 | -6,835 | -6,634 | -15,737 | -24,638 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10,574 | -3,175 | 10,939 | -5,244 | 38,339 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16,841 | -10,010 | 4,305 | -20,981 | 13,701 |
| Financing Cash Flow Items | -2,794 | -151 | -3,668 | 600 | -367 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13,968 | -16,656 | -7,617 | -13,123 | -26,285 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6,645 | -11,028 | 22,065 | 2,293 | 17,713 |