7515 — Maruyoshi Center Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Maruyoshi Center, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| 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 | 673 | 217 | 261 | 125 | 276 |
| Depreciation | |||||
| Non-Cash Items | 63.4 | 57.5 | 182 | 57.9 | 83 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,723 | -302 | 327 | -611 | 1,143 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -367 | 665 | 1,535 | 357 | 2,165 |
| Capital Expenditures | -668 | -394 | -850 | -832 | -417 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 131 | 14.4 | 168 | 147 | 12.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -536 | -380 | -682 | -685 | -404 |
| Financing Cash Flow Items | 0.001 | — | — | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -671 | -401 | -746 | -66.9 | -1,491 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,575 | -115 | 108 | -395 | 270 |