1333 — Maruha Nichiro Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥169bn
- ¥457bn
- ¥1tn
- 61
- 86
- 88
- 95
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 | 21,067 | 10,561 | 27,518 | 31,545 | 35,891 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -2,721 | 5,210 | 266 | 1,991 | -4,747 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 4,470 | 420 | -26,285 | -49,861 | 4,567 |
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 | 39,455 | 33,359 | 19,249 | 370 | 53,604 |
Capital Expenditures | -24,132 | -22,771 | -14,818 | -29,743 | -18,423 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1,687 | 10,775 | 4,560 | 5,883 | -504 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -22,445 | -11,996 | -10,258 | -23,860 | -18,927 |
Financing Cash Flow Items | -3,452 | -5,646 | -3,489 | -4,857 | -7,110 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -7,132 | -10,812 | -17,200 | 30,288 | -32,943 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 10,197 | 9,383 | -6,726 | 8,929 | 3,545 |