- ¥11bn
- ¥10bn
- ¥46bn
- 92
- 93
- 39
- 89
Annual cashflow statement for Maruwn, 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 | 759 | 785 | 511 | 781 | 1,668 |
| Depreciation | |||||
| Non-Cash Items | -57 | -59 | 288 | -154 | -283 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -230 | -899 | 297 | -184 | -174 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,738 | 2,185 | 3,497 | 2,587 | 3,251 |
| Capital Expenditures | -2,522 | -1,967 | -1,028 | -1,602 | -1,909 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 123 | -13 | 110 | 329 | 181 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,399 | -1,980 | -918 | -1,273 | -1,728 |
| Financing Cash Flow Items | -29 | -3 | -38 | -88 | -9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -773 | -1,511 | -2,189 | -1,462 | -1,296 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -400 | -1,242 | 395 | -98 | 216 |