- ¥490bn
- ¥1tn
- ¥277bn
Annual cashflow statement for Marui 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 26,326 | 32,482 | 37,495 | 39,355 | 41,604 |
| Depreciation | |||||
| Non-Cash Items | 3,679 | 5,413 | 3,288 | 2,299 | 7,871 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29,707 | -32,559 | -15,073 | -60,530 | -113,689 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11,519 | 16,835 | 38,284 | -4,482 | -48,396 |
| Capital Expenditures | -8,531 | -9,701 | -14,789 | -13,103 | -17,503 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5,229 | -12,681 | -3,477 | -562 | 18,889 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13,760 | -22,382 | -18,266 | -13,665 | 1,386 |
| Financing Cash Flow Items | -206 | -376 | -376 | -389 | -481 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 770 | 18,259 | -7,879 | 2,838 | 51,308 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,471 | 12,712 | 12,139 | -15,309 | 4,298 |