7894 — Maruto Sangyo Co Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsConservativeMicro CapNeutral
- ¥3bn
- ¥2bn
- ¥17bn
- 66
- 84
- 51
- 80
Annual cashflow statement for Maruto Sangyo Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2018 February 28th | 2019 February 28th | 2020 February 29th | 2021 February 28th | 2022 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 | 963 | 955 | 807 | 1,031 | 871 |
| Depreciation | |||||
| Non-Cash Items | -44.2 | 6.51 | -15.3 | 24.6 | -79.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -468 | -285 | -7.7 | -643 | -413 |
| 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 | 794 | 1,057 | 1,203 | 852 | 879 |
| Capital Expenditures | -372 | -452 | -417 | -354 | -1,132 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 39.2 | -33.9 | -12.8 | -73.2 | -172 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -332 | -486 | -430 | -427 | -1,305 |
| Financing Cash Flow Items | -0.21 | — | -0.101 | -0.035 | -0.304 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -584 | -592 | -339 | 712 | -275 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -116 | -15.8 | 440 | 1,130 | -695 |