8613 — Marusan Securities Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥74bn
- ¥40bn
- ¥19bn
- 87
- 52
- 80
- 89
Annual cashflow statement for Marusan Securities 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 | 1,355 | 6,035 | 3,993 | 1,128 | 4,179 |
| Depreciation | |||||
| Non-Cash Items | -439 | -2,367 | -1,231 | -842 | -227 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10,561 | -6,830 | -3,626 | 10,189 | 3,152 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11,799 | -2,738 | -371 | 10,993 | 7,557 |
| Capital Expenditures | -306 | -494 | -767 | -354 | -571 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 170 | 2,060 | -144 | -4,249 | -163 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -136 | 1,566 | -911 | -4,603 | -734 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,329 | -1,427 | -2,050 | -1,561 | -1,886 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9,747 | -2,231 | -2,819 | 5,105 | 5,390 |