3504 — Maruhachi Holdings Co Cashflow Statement

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Consumer CyclicalsConservativeSmall CapNeutral

Annual cashflow statement for Maruhachi Holdings 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	695	1,140	2,477	4,085	3,350
Depreciation
Non-Cash Items	202	199	-668	-2,450	-1,873
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1,455	1,470	354	-838	384
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2,825	3,273	2,578	1,191	2,337
Capital Expenditures	-761	-254	-581	-949	-1,114
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	7,516	-1,612	-8,524	597	-1,629
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	6,754	-1,866	-9,105	-352	-2,743
Financing Cash Flow Items	-0.725	-0.262	-0.114	-0.001	-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-466	535	-465	985	535
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9,122	1,978	-6,900	1,937	211