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5344 Maruwa Co Cashflow Statement

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Annual cashflow statement for Maruwa Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoTanshin
Standards:
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line8,6969,88419,33121,16421,016
Depreciation
Amortisation
Non-Cash Items757299-282-805
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 Activities10,71910,71414,75715,64817,222
Capital Expenditures-5,440-5,578-3,808-8,724-11,324
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items168201286-31510
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 Activities1,421-802-1,132-1,882-1,363
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash6,6664,77410,4975,1995,427