5463 — Maruichi Steel Tube Cashflow Statement
0.000.00%
- ¥296bn
- ¥209bn
- ¥271bn
- 83
- 77
- 71
- 93
Annual cashflow statement for Maruichi Steel Tube, 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 | 10,061 | 20,509 | 38,241 | 34,260 | 38,358 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 5,519 | -1,524 | -966 | -3,531 | -2,973 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 7,718 | -552 | -28,128 | -12,536 | -6,216 |
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 | 29,738 | 24,355 | 15,097 | 24,549 | 35,757 |
Capital Expenditures | -5,697 | -6,267 | -6,835 | -6,634 | -15,737 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 3,007 | -10,574 | -3,175 | 10,939 | -5,244 |
Acquisition 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 | -2,690 | -16,841 | -10,010 | 4,305 | -20,981 |
Financing Cash Flow Items | 71 | -2,794 | -151 | -3,668 | 600 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -11,337 | -13,968 | -16,656 | -7,617 | -13,123 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 15,635 | -6,645 | -11,028 | 22,065 | 2,293 |