3088 — MatsukiyoCocokara & Co Cashflow Statement
0.000.00%
- ¥1tn
- ¥946bn
- ¥1tn
- 98
- 47
- 17
- 56
Annual cashflow statement for MatsukiyoCocokara & 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 | 39,078 | 32,617 | 49,629 | 64,908 | 81,246 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,393 | 1,308 | -5,550 | 2,456 | -176 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -24,108 | -16,630 | 12,882 | -24,065 | -39,931 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 24,766 | 25,873 | 71,822 | 64,139 | 63,506 |
Capital Expenditures | -6,229 | -5,266 | -10,966 | -16,746 | -20,113 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -42,611 | -1,045 | -4,519 | -2,923 | -2,647 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -48,840 | -6,311 | -15,485 | -19,669 | -22,760 |
Financing Cash Flow Items | 30 | 0 | -2 | -1 | -66 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 9,089 | -9,409 | -20,337 | -23,734 | -18,273 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -14,985 | 10,153 | 36,000 | 20,706 | 22,496 |