9068 — Maruzen Showa Unyu Co Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsBalancedMid CapSuper Stock

Annual cashflow statement for Maruzen Showa Unyu Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	8,189	11,043	10,244	12,663	13,538
Depreciation
Amortisation
Non-Cash Items	-419	-1,966	-84	-486	-436
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,838	-3,241	-3,523	-5,004	-2,047
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	8,703	10,637	11,375	12,240	16,501
Capital Expenditures	-3,863	-6,094	-10,676	-10,852	-6,104
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	183	-7,090	-648	-155	11
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3,680	-13,184	-11,324	-11,007	-6,093
Financing Cash Flow Items	-343	-425	-281	-345	-323
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,814	4,622	-39	2,672	-3,605
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,186	2,079	-88	4,363	6,987