7894 — Maruto Sangyo Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥3bn
- ¥3bn
- ¥18bn
- 73
- 92
- 59
- 90
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 | Yuho |
| Standards: | JAS | 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 |