2551 — Marusan-Ai Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥8bn
- ¥13bn
- ¥31bn
- 45
- 31
- 26
- 20
Annual cashflow statement for Marusan-Ai Co, fiscal year end - September 20th, JPY millions except per share, conversion factor applied.
2019 September 20th | C2020 September 20th | 2021 September 20th | 2022 September 20th | 2023 September 20th | |
|---|---|---|---|---|---|
| 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 | 805 | 1,055 | 374 | 227 | -1,088 |
| Depreciation | |||||
| Non-Cash Items | -411 | -210 | 39.7 | 18.3 | 492 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 190 | -212 | -1,142 | 774 | -52.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,860 | 2,078 | 715 | 2,423 | 676 |
| Capital Expenditures | -1,641 | -1,704 | -2,366 | -2,333 | -573 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 54.7 | 18.2 | -19.9 | 22.2 | 1,248 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,586 | -1,686 | -2,386 | -2,311 | 675 |
| Financing Cash Flow Items | -40.1 | -11.1 | -24.8 | -12.9 | -10.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -358 | -326 | 707 | 265 | -1,703 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -90.9 | 63.2 | -955 | 386 | -351 |