8046 — Marufuji Sheet Piling Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Marufuji Sheet Piling 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 | 1,134 | 1,598 | 2,006 | 2,173 | 2,832 |
| Depreciation | |||||
| Non-Cash Items | -203 | 111 | -31 | -185 | -173 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 221 | -1,266 | 874 | -953 | -873 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,571 | 756 | 3,199 | 1,446 | 2,256 |
| Capital Expenditures | -227 | -259 | -476 | -1,050 | -1,687 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 774 | 98 | 179 | 245 | 92 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 547 | -161 | -297 | -805 | -1,595 |
| Financing Cash Flow Items | -1 | -1 | — | -1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,306 | -1,609 | -1,377 | -404 | -1,373 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 812 | -1,014 | 1,525 | 237 | -712 |