7264 — Muro Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥9bn
- ¥2bn
- ¥22bn
- 96
- 95
- 60
- 98
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 | 2,392 | 1,338 | 1,586 | 2,003 | 766 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -291 | 27.5 | -347 | -525 | -327 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -444 | -1,087 | 249 | -1,099 | -781 |
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 Activities | 2,802 | 1,606 | 2,780 | 1,737 | 1,062 |
Capital Expenditures | -1,123 | -1,501 | -2,201 | -1,829 | -1,660 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -432 | 638 | 456 | 492 | 181 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,555 | -863 | -1,745 | -1,337 | -1,479 |
Financing Cash Flow Items | -0.002 | -0.002 | -0.002 | — | -0.002 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -645 | -976 | 1,289 | -1,545 | 159 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 518 | -259 | 2,297 | -800 | 102 |