2919 — Marutai Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥7bn
- ¥7bn
- ¥8bn
- 63
- 47
- 38
- 48
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 465 | 602 | 938 | 720 | 348 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 13 | 0.251 | 44.3 | 32.7 | -6.49 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -149 | -240 | -319 | -628 | 238 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 643 | 653 | 954 | 463 | 1,091 |
Capital Expenditures | -23.6 | -113 | -1,988 | -3,087 | -253 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 9.28 | -10.3 | 11 | 14.3 | -187 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -14.3 | -124 | -1,977 | -3,072 | -439 |
Financing Cash Flow Items | -0.111 | -0.034 | -0.073 | -2.79 | -4.01 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -95.8 | -95.7 | -95.7 | 1,715 | -388 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 533 | 434 | -1,119 | -895 | 264 |