8256 — Proroute Marumitsu Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥46m
- ¥1bn
- ¥4bn
Annual cashflow statement for Proroute Marumitsu Co, fiscal year end - March 20th, JPY millions except per share, conversion factor applied.
2019 March 20th | 2020 March 20th | 2021 March 20th | 2022 March 20th | 2023 March 20th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho/A | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -640 | -1,185 | -39.4 | -589 | -1,415 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 270 | 579 | -17.4 | 104 | 522 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 34.3 | -246 | -166 | 152 | 231 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -279 | -683 | -146 | -225 | -538 |
| Capital Expenditures | -549 | -260 | -145 | -136 | -222 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -90.3 | -11.5 | 38.9 | -220 | -96.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -639 | -272 | -106 | -356 | -319 |
| Financing Cash Flow Items | -0.002 | -0.001 | — | -6.8 | -500 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -236 | 399 | -0.006 | 1,322 | 229 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,154 | -556 | -252 | 740 | -629 |