9090 — AZ-Com Maruwa Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥158bn
- ¥156bn
- ¥199bn
- 80
- 52
- 26
- 53
Annual cashflow statement for AZ-Com Maruwa Holdings, 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 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 | 7,419 | 8,262 | 9,139 | 12,214 | 14,549 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 87.1 | 220 | -512 | -532 | -466 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,889 | -1,637 | -2,950 | -2,784 | -6,225 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,113 | 8,482 | 7,399 | 11,408 | 10,798 |
| Capital Expenditures | -2,848 | -3,390 | -1,027 | -9,017 | -5,381 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -701 | -1,187 | -4,213 | -5,001 | -483 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,549 | -4,577 | -5,240 | -14,018 | -5,864 |
| Financing Cash Flow Items | -2.93 | -0.001 | -1 | -47 | -194 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,460 | 14,041 | 799 | 5,533 | 8,581 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 105 | 17,946 | 2,958 | 2,923 | 13,515 |