3132 — Macnica Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥576bn
- ¥610bn
- ¥1tn
Annual cashflow statement for Macnica Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 37,081 | 58,149 | 66,263 | 37,491 | 38,641 |
| Depreciation | |||||
| Non-Cash Items | -1,078 | -132 | -4,389 | 927 | -698 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -54,216 | -22,590 | -25,546 | -17,935 | -23,748 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -15,409 | 38,895 | 39,948 | 24,380 | 18,774 |
| Capital Expenditures | -3,556 | -2,148 | -2,270 | -3,605 | -2,957 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,903 | 1,279 | -16,187 | -5,968 | 1,651 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,653 | -869 | -18,457 | -9,573 | -1,306 |
| Financing Cash Flow Items | -1,874 | -6,439 | -2,871 | 33 | -1,768 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14,368 | -27,100 | -23,014 | -4,229 | -15,158 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -341 | 12,393 | 1,131 | 9,830 | 5,918 |