8046 — Marufuji Sheet Piling Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥11bn
- ¥6bn
- ¥35bn
- 78
- 97
- 77
- 98
Annual cashflow statement for Marufuji Sheet Piling 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,674 | 1,051 | 1,134 | 1,598 | 2,006 |
| Depreciation | |||||
| Non-Cash Items | -5 | 61 | -203 | 111 | -31 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,242 | 468 | 221 | -1,266 | 874 |
| 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 | 118 | 2,188 | 1,571 | 756 | 3,199 |
| Capital Expenditures | -964 | -155 | -227 | -259 | -476 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -204 | 332 | 774 | 98 | 179 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,168 | 177 | 547 | -161 | -297 |
| Financing Cash Flow Items | -2 | -1 | -1 | -1 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -601 | -930 | -1,306 | -1,609 | -1,377 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,651 | 1,435 | 812 | -1,014 | 1,525 |