5982 — Maruzen Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥53bn
- ¥17bn
- ¥64bn
- 98
- 76
- 98
- 100
Annual cashflow statement for Maruzen Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 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 | 3,706 | 4,240 | 4,076 | 5,294 | 6,662 |
| Depreciation | |||||
| Non-Cash Items | -397 | 25.1 | -7.83 | 36.6 | -82.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,691 | 2,546 | -792 | -1,536 | -2,043 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,531 | 7,685 | 4,097 | 4,662 | 5,431 |
| Capital Expenditures | -1,170 | -632 | -644 | -740 | -985 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 52.9 | -79.7 | 5.97 | -19.9 | -11,921 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,117 | -712 | -638 | -760 | -12,906 |
| Financing Cash Flow Items | — | -8.53 | -7.21 | -7.7 | -9.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -902 | -494 | -979 | -2,412 | -1,746 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -488 | 6,479 | 2,480 | 1,490 | -9,221 |