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2919 Marutai Co Cashflow Statement

0.000.00%
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Consumer DefensivesConservativeMicro CapNeutral

Annual cashflow statement for Marutai Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line465602938720348
Depreciation
Amortisation
Non-Cash Items130.25144.332.7-6.49
Unusual Items
Other Non-Cash Items
Changes in Working Capital-149-240-319-628238
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities6436539544631,091
Capital Expenditures-23.6-113-1,988-3,087-253
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items9.28-10.31114.3-187
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-95.8-95.7-95.71,715-388
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash533434-1,119-895264