3611 — Matsuoka Cashflow Statement

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Annual cashflow statement for Matsuoka, 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	2,197	4,064	1,139	2,902	4,315
Depreciation
Non-Cash Items	1,144	353	-459	-199	370
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,455	949	-1,147	-5,054	-1,409
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2,281	6,647	821	-505	5,405
Capital Expenditures	-1,423	-2,345	-2,568	-6,313	-2,516
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-70	2,004	-243	116	-59
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,493	-341	-2,811	-6,197	-2,575
Financing Cash Flow Items	-94	-792	-6	-6	-1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-144	-2,347	3,149	4,909	-753
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	523	3,837	2,354	-725	2,698