2919 — Marutai Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Marutai Co, 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 720 | 348 | 419 | 711 | 629 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 32.7 | -6.49 | -15.6 | -30.7 | -56.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -628 | 238 | -344 | 80.3 | -419 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 463 | 1,091 | 586 | 1,285 | 675 |
| Capital Expenditures | -3,087 | -253 | -133 | -159 | -775 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 14.3 | -187 | 35.2 | 534 | 14.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,072 | -439 | -97.7 | 375 | -760 |
| Financing Cash Flow Items | -2.79 | -4.01 | -3.33 | -2.66 | -1.97 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,715 | -388 | -387 | -386 | -405 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -895 | 264 | 101 | 1,274 | -490 |