7925 — Maezawa Kasei Industries Co Cashflow Statement
0.000.00%
- ¥28bn
- ¥13bn
- ¥24bn
- 67
- 66
- 71
- 82
Annual cashflow statement for Maezawa Kasei Industries 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 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 | 1,085 | 1,223 | 1,371 | 2,175 | 2,091 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -98 | -155 | 90 | -158 | -241 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 7 | -162 | -798 | -1,364 | -271 |
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 Activities | 2,358 | 2,170 | 1,752 | 1,784 | 2,614 |
Capital Expenditures | -794 | -604 | -927 | -758 | -747 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 55 | -38 | 233 | -836 | -14 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -739 | -642 | -694 | -1,594 | -761 |
Financing Cash Flow Items | 0 | -16 | -15 | -25 | -30 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -668 | -538 | -676 | -812 | -812 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 951 | 990 | 382 | -622 | 1,041 |