1795 — Masaru Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥3bn
- ¥2bn
- ¥9bn
- 82
- 89
- 28
- 80
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | 514 | 643 | 418 | 313 | 522 |
Depreciation | |||||
Non-Cash Items | 72.5 | 181 | -94.6 | -146 | 142 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 493 | 349 | -335 | -471 | -462 |
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 | 1,109 | 1,206 | 22.3 | -271 | 230 |
Capital Expenditures | -254 | -2.67 | -3.87 | -13.6 | -0.693 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 30.3 | -103 | 11 | 223 | -95 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -224 | -106 | 7.09 | 209 | -95.7 |
Financing Cash Flow Items | — | -0.001 | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -11.9 | -255 | -199 | -352 | -68.7 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 874 | 845 | -170 | -414 | 65.9 |