3611 — Matsuoka Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥14bn
- ¥11bn
- ¥63bn
- 69
- 93
- 51
- 87
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 | 5,216 | 2,197 | 4,064 | 1,139 | 2,902 |
Depreciation | |||||
Non-Cash Items | -1,513 | 1,144 | 353 | -459 | -199 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 75 | -2,455 | 949 | -1,147 | -5,054 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4,876 | 2,281 | 6,647 | 821 | -505 |
Capital Expenditures | -5,059 | -1,423 | -2,345 | -2,568 | -6,313 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1,740 | -70 | 2,004 | -243 | 116 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3,319 | -1,493 | -341 | -2,811 | -6,197 |
Financing Cash Flow Items | 1,104 | -94 | -792 | -6 | -6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,388 | -144 | -2,347 | 3,149 | 4,909 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3 | 523 | 3,837 | 2,354 | -725 |