7894 — Maruto Sangyo Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥3bn
- ¥3bn
- ¥18bn
- 47
- 86
- 73
- 84
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
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 | 807 | 1,031 | 871 | 616 | 539 |
Depreciation | |||||
Non-Cash Items | -15.3 | 24.6 | -79.4 | -36.3 | -66.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -7.7 | -643 | -413 | -539 | -117 |
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 | 1,203 | 852 | 879 | 536 | 943 |
Capital Expenditures | -417 | -354 | -1,132 | -2,003 | -1,389 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -12.8 | -73.2 | -172 | 5.62 | -12.8 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -430 | -427 | -1,305 | -1,998 | -1,402 |
Financing Cash Flow Items | -0.101 | -0.035 | -0.304 | -0.002 | -0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -339 | 712 | -275 | 1,333 | 1,089 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 440 | 1,130 | -695 | -110 | 652 |