6316 — Maruyama MFG Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥9bn
- ¥13bn
- ¥41bn
- 85
- 91
- 56
- 93
Annual cashflow statement for Maruyama MFG Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| 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 | 1,222 | 1,580 | 1,764 | 1,106 | 1,171 |
| Depreciation | |||||
| Non-Cash Items | 199 | 44 | -62 | -60 | -37 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -519 | -251 | -3,017 | -1,771 | -462 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,927 | 2,418 | -284 | 384 | 1,871 |
| Capital Expenditures | -1,062 | -827 | -1,883 | -1,565 | -1,878 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1 | 41 | -135 | 111 | -96 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,061 | -786 | -2,018 | -1,454 | -1,974 |
| Financing Cash Flow Items | -2 | -2 | -3 | -2 | -4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -998 | -1,114 | 1,619 | 1,504 | -836 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -111 | 645 | -654 | 428 | -940 |