9067 — Maruwn Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsBalancedMicro CapNeutral
- ¥7bn
- ¥8bn
- ¥47bn
- 75
- 86
- 56
- 87
Annual cashflow statement for Maruwn, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 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 | 1,366 | 1,851 | 1,416 | 759 | 785 |
| Depreciation | |||||
| Non-Cash Items | -124 | -457 | -192 | -57 | -59 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -758 | -494 | -940 | -230 | -899 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,049 | 2,527 | 2,181 | 2,738 | 2,185 |
| Capital Expenditures | -1,279 | -2,057 | -3,199 | -2,522 | -1,967 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 102 | 736 | 144 | 123 | -13 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,177 | -1,321 | -3,055 | -2,399 | -1,980 |
| Financing Cash Flow Items | -1 | -10 | -23 | -29 | -3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -879 | -651 | 2,116 | -773 | -1,511 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4 | 540 | 1,207 | -400 | -1,242 |