8105 — Marushohotta Co Cashflow Statement
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Last trade - 00:00- ¥2bn
- ¥2bn
- ¥4bn
- 52
- 43
- 25
- 30
Annual cashflow statement for Marushohotta 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 | -133 | -801 | -195 | -75.6 | 26.5 |
| Depreciation | |||||
| Non-Cash Items | -73 | -59.3 | -71.1 | -65.5 | -112 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 80.4 | 719 | 40.7 | -124 | 154 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -105 | -124 | -223 | -261 | 75 |
| Capital Expenditures | -21.5 | -7.35 | -0.075 | -14.2 | -12.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 74.6 | 5.9 | -991 | 199 | -634 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 53.1 | -1.45 | -991 | 185 | -646 |
| Financing Cash Flow Items | -0.001 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.59 | -0.008 | 0 | 0 | 0.002 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -58.6 | -121 | -1,190 | -62.4 | -557 |