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6454 Max Co Cashflow Statement

0.000.00%
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IndustrialsBalancedMid CapHigh Flyer

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

2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuho/AYuhoTanshin
Standards:
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line7,4327,0328,24910,30013,699
Depreciation
Non-Cash Items-210-439-418436-627
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1,359-306-5,014-5,510-4,007
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 Activities8,3298,8095,6288,24812,119
Capital Expenditures-2,968-5,229-4,387-3,605-2,962
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-3,018-1201,9452,520-753
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities-5,986-5,349-2,442-1,085-3,715
Financing Cash Flow Items-1-1-2-1-2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-2,411-4,483-3,274-3,332-7,196
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-340-4291,0144,5522,591