3088 — MatsukiyoCocokara & Co Cashflow Statement

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Consumer DefensivesBalancedLarge CapContrarian

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 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	49,629	64,908	81,246	83,894	88,007
Depreciation
Amortisation
Non-Cash Items	-5,550	2,456	-176	3,209	3,346
Unusual Items
Other Non-Cash Items
Changes in Working Capital	12,882	-24,065	-39,931	-28,230	-38,697
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	71,822	64,139	63,506	81,472	76,316
Capital Expenditures	-10,966	-16,746	-20,113	-14,458	-20,139
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-4,519	-2,923	-2,647	-6,334	-14,084
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-15,485	-19,669	-22,760	-20,792	-34,223
Financing Cash Flow Items	-2	-1	-66	-79	-100
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-20,337	-23,734	-18,273	-66,662	-34,141
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	36,000	20,706	22,496	-5,970	7,920