7894 — Maruto Sangyo Co Cashflow Statement

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Basic MaterialsConservativeMicro CapNeutral

Annual cashflow statement for Maruto Sangyo Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
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	1,031	871	616	539	447
Depreciation
Non-Cash Items	24.6	-79.4	-36.3	-66.5	-90.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-643	-413	-539	-117	113
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	852	879	536	943	1,235
Capital Expenditures	-354	-1,132	-2,003	-1,389	-596
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-73.2	-172	5.62	-12.8	83
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-427	-1,305	-1,998	-1,402	-513
Financing Cash Flow Items	-0.035	-0.304	-0.002	-0.001	0.035
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	712	-275	1,333	1,089	-805
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,130	-695	-110	652	2.02