9890 — Makiya Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Makiya Co, 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 | 1,737 | 1,777 | 2,104 | 2,205 | 2,224 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -56.3 | 22 | 304 | 32.9 | 112 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,194 | -540 | 60 | -739 | -1,056 |
| 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 | 1,733 | 2,541 | 3,783 | 3,104 | 3,032 |
| Capital Expenditures | -1,633 | -862 | -1,049 | -1,346 | -2,953 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -316 | -3.07 | -1,842 | -25.6 | 408 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,949 | -865 | -2,892 | -1,372 | -2,546 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.003 | -0.003 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,412 | -557 | 701 | -1,233 | -1,640 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,628 | 1,119 | 1,592 | 499 | -1,154 |