9313 — Maruhachi Warehouse Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥5bn
- ¥9bn
- ¥5bn
- 78
- 73
- 68
- 89
Annual cashflow statement for Maruhachi Warehouse Co, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
|---|---|---|---|---|---|
| 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 | 655 | 700 | 742 | 531 | 616 |
| Depreciation | |||||
| Non-Cash Items | -23.4 | 61.7 | 11.1 | 47.7 | -49.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 142 | -259 | -481 | -100 | 0.085 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,236 | 954 | 730 | 1,026 | 1,148 |
| Capital Expenditures | -189 | -1,570 | -2,004 | -637 | -212 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -20.6 | 40.7 | -12 | -11.2 | 43 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -209 | -1,530 | -2,016 | -648 | -169 |
| Financing Cash Flow Items | -0.001 | -0.002 | -0.001 | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -551 | 670 | 934 | -494 | -848 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 476 | 94.2 | -352 | -116 | 131 |