6264 — Marumae Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥24bn
- ¥25bn
- ¥7bn
- 63
- 19
- 78
- 55
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 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 | 586 | 977 | 1,222 | 2,433 | 998 |
Depreciation | |||||
Non-Cash Items | 34.8 | 25.8 | 44.1 | 39.5 | 48.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -68.1 | -381 | -845 | -1,068 | 165 |
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 | 1,053 | 1,191 | 1,062 | 2,228 | 2,252 |
Capital Expenditures | -1,496 | -342 | -814 | -1,745 | -1,490 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | 4.27 | 3.64 | — | 0.01 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,496 | -337 | -810 | -1,745 | -1,490 |
Financing Cash Flow Items | -0.001 | -0.001 | — | -0.002 | -0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 96.8 | -576 | -291 | 8.07 | -287 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -349 | 276 | -35.4 | 507 | 484 |