5344 — Maruwa Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥466bn
- ¥409bn
- ¥62bn
- 98
- 15
- 100
- 87
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
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 | 8,696 | 9,884 | 19,331 | 21,164 | 21,016 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 757 | 299 | -282 | -80 | 5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,107 | -1,666 | -6,862 | -8,523 | -7,937 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 10,719 | 10,714 | 14,757 | 15,648 | 17,222 |
Capital Expenditures | -5,440 | -5,578 | -3,808 | -8,724 | -11,324 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 168 | 201 | 286 | -31 | 510 |
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 | -5,272 | -5,376 | -3,522 | -8,755 | -10,814 |
Financing Cash Flow Items | -0.002 | — | -1 | -2 | -1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,421 | -802 | -1,132 | -1,882 | -1,363 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6,666 | 4,774 | 10,497 | 5,199 | 5,427 |