3159 — Maruzen CHI Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥30bn
- ¥41bn
- ¥166bn
- 60
- 66
- 54
- 67
Annual cashflow statement for Maruzen CHI Holdings Co, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 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 | 3,612 | 3,586 | 2,852 | 3,476 | 5,830 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 785 | 284 | 36 | 219 | -2,395 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 616 | 1,694 | -2,782 | 154 | -2,043 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,777 | 7,427 | 1,972 | 5,735 | 3,166 |
| Capital Expenditures | -2,939 | -901 | -958 | -883 | -1,834 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -949 | -564 | 250 | -230 | 3,579 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,888 | -1,465 | -708 | -1,113 | 1,745 |
| Financing Cash Flow Items | -1,082 | 197 | 151 | -1,082 | -991 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,567 | -5,444 | -742 | -2,484 | -2,423 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 322 | 511 | 518 | 2,129 | 2,483 |