6264 — Marumae Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Marumae, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | 2026 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 2,433 | 998 | 42.9 | 1,936 | 4,905 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 39.5 | 48.6 | 43.2 | 187 | -636 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,068 | 165 | -603 | -243 | -2,863 |
| 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 | 2,228 | 2,252 | 432 | 3,059 | 2,928 |
| Capital Expenditures | -1,745 | -1,490 | -504 | -1,521 | -1,097 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.01 | 0.061 | -8,188 | 957 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,745 | -1,490 | -504 | -9,709 | -139 |
| Financing Cash Flow Items | -0.002 | -0.001 | -0.001 | -0.002 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.07 | -287 | -395 | 7,876 | 490 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 507 | 484 | -468 | 1,225 | 3,282 |