5344 — Maruwa Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥356bn
- ¥284bn
- ¥72bn
- 98
- 25
- 62
- 70
Annual cashflow statement for Maruwa Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| 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 | 9,884 | 19,331 | 21,164 | 21,016 | 27,159 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 299 | -282 | -80 | 5 | -538 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,666 | -6,862 | -8,523 | -7,937 | -5,961 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10,714 | 14,757 | 15,648 | 17,222 | 25,350 |
| Capital Expenditures | -5,578 | -3,808 | -8,724 | -11,324 | -10,171 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 201 | 286 | -31 | 510 | 2,489 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,376 | -3,522 | -8,755 | -10,814 | -7,682 |
| Financing Cash Flow Items | — | -1 | -2 | -1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -802 | -1,132 | -1,882 | -1,363 | -1,512 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,774 | 10,497 | 5,199 | 5,427 | 16,554 |