7317 — Matsuya R&D Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥14bn
- ¥14bn
- ¥7bn
- 80
- 33
- 79
- 75
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: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 223 | 381 | 830 | 292 | 671 |
Depreciation | |||||
Non-Cash Items | 18.6 | 42.6 | 56.9 | 44 | -16 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -322 | -409 | -445 | -425 | -9.26 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 8.62 | 220 | 656 | 140 | 915 |
Capital Expenditures | -179 | -41.9 | -68 | -467 | -1,272 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 58.9 | -0.083 | 6.5 | -17.8 | -7.42 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -120 | -41.9 | -61.6 | -485 | -1,280 |
Financing Cash Flow Items | -0.001 | -0.001 | -8.67 | -0.001 | -0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 331 | 35.9 | -43.4 | 504 | 1,220 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 204 | 210 | 558 | 171 | 851 |