6264 — Marumae Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥22bn
- ¥23bn
- ¥5bn
- 40
- 19
- 45
- 21
Annual cashflow statement for Marumae Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 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 | 977 | 1,222 | 2,433 | 998 | 42.9 |
| Depreciation | |||||
| Non-Cash Items | 25.8 | 44.1 | 39.5 | 48.6 | 43.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -381 | -845 | -1,068 | 165 | -603 |
| 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 | 1,191 | 1,062 | 2,228 | 2,252 | 432 |
| Capital Expenditures | -342 | -814 | -1,745 | -1,490 | -504 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.27 | 3.64 | — | 0.01 | 0.061 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -337 | -810 | -1,745 | -1,490 | -504 |
| Financing Cash Flow Items | -0.001 | — | -0.002 | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -576 | -291 | 8.07 | -287 | -395 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 276 | -35.4 | 507 | 484 | -468 |