3088 — MatsukiyoCocokara & Co Cashflow Statement

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Last trade - 00:00

Consumer DefensivesBalancedLarge CapNeutral

Annual cashflow statement for MatsukiyoCocokara & 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	37,369	39,078	32,617	49,629	64,908
Depreciation
Amortisation
Non-Cash Items	2,645	1,393	1,308	-5,550	2,456
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-26,349	-24,108	-16,630	12,882	-24,065
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	21,898	24,766	25,873	71,822	64,139
Capital Expenditures	-5,548	-6,229	-5,266	-10,966	-16,746
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2,324	-42,611	-1,045	-4,519	-2,923
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-7,872	-48,840	-6,311	-15,485	-19,669
Financing Cash Flow Items	18	30	0	-2	-1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-22,290	9,089	-9,409	-20,337	-23,734
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-8,264	-14,985	10,153	36,000	20,706