8613 — Marusan Securities Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Marusan Securities, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 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 | 3,993 | 1,128 | 4,179 | 5,325 | 6,994 |
| Depreciation | |||||
| Non-Cash Items | -1,231 | -842 | -227 | -1,906 | -1,458 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,626 | 10,189 | 3,152 | -4,061 | 3,233 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -371 | 10,993 | 7,557 | -160 | 9,293 |
| Capital Expenditures | -767 | -354 | -571 | -944 | -1,237 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -144 | -4,249 | -163 | 1,453 | 688 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -911 | -4,603 | -734 | 509 | -549 |
| Financing Cash Flow Items | — | — | — | -1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,050 | -1,561 | -1,886 | -5,054 | -4,891 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,819 | 5,105 | 5,390 | -4,920 | 4,140 |