5982 — Maruzen Co Cashflow Statement
0.000.00%
- ¥48bn
- ¥14bn
- ¥61bn
- 97
- 75
- 89
- 99
Annual cashflow statement for Maruzen Co, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
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 | 5,302 | 3,706 | 4,240 | 4,076 | 5,294 |
Depreciation | |||||
Non-Cash Items | -141 | -397 | 25.1 | -7.83 | 36.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,103 | -2,691 | 2,546 | -792 | -1,536 |
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 | 4,984 | 1,531 | 7,685 | 4,097 | 4,662 |
Capital Expenditures | -1,801 | -1,170 | -632 | -644 | -740 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 176 | 52.9 | -79.7 | 5.97 | -19.9 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,625 | -1,117 | -712 | -638 | -760 |
Financing Cash Flow Items | -0.001 | — | -8.53 | -7.21 | -7.7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -569 | -902 | -494 | -979 | -2,412 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,789 | -488 | 6,479 | 2,480 | 1,490 |