9890 — Makiya Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥10bn
- ¥13bn
- ¥77bn
- 60
- 92
- 53
- 82
Annual cashflow statement for Makiya 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 | 594 | 2,234 | 1,737 | 1,777 | 2,104 |
| Depreciation | |||||
| Non-Cash Items | 424 | 228 | -56.3 | 22 | 304 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 412 | -152 | -1,194 | -540 | 60 |
| 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 | 2,482 | 3,368 | 1,733 | 2,541 | 3,783 |
| Capital Expenditures | -739 | -1,182 | -1,633 | -862 | -1,049 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -38.3 | -0.308 | -316 | -3.07 | -1,842 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -777 | -1,182 | -1,949 | -865 | -2,892 |
| Financing Cash Flow Items | -0.002 | -0.003 | -0.001 | -0.001 | -0.003 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,148 | -1,094 | -1,412 | -557 | 701 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 557 | 1,093 | -1,628 | 1,119 | 1,592 |