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5644 Metalart Cashflow Statement

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Annual cashflow statement for Metalart, 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:YuhoYuhoYuhoYuhoTanshin
Standards:
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,2392,0713,3083,8663,295
Depreciation
Non-Cash Items-65.8-14829-46-255
Unusual Items
Other Non-Cash Items
Changes in Working Capital1111,702-2,933-1,562-1,155
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities2,7474,9951,8234,0193,900
Capital Expenditures-1,368-1,058-2,230-3,476-3,597
Purchase of Fixed Assets
Other Investing Cash Flow Items-19.3-9.02-6-1739
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1,387-1,067-2,236-3,493-3,558
Financing Cash Flow Items-0.001-0.001-1-2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-441-33.8-228-409711
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash7774,072-3771851,316