6264 — Marumae Co Cashflow Statement

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Annual cashflow statement for Marumae Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st	2025 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	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,222	2,433	998	42.9	1,936
Depreciation
Amortisation
Non-Cash Items	44.1	39.5	48.6	43.2	187
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-845	-1,068	165	-603	-243
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	1,062	2,228	2,252	432	3,059
Capital Expenditures	-814	-1,745	-1,490	-504	-1,521
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3.64	—	0.01	0.061	-8,188
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-810	-1,745	-1,490	-504	-9,709
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	-291	8.07	-287	-395	7,876
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-35.4	507	484	-468	1,225