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Maruto Sangyo Co., Ltd. (7894.F)

Fukuoka - Fukuoka Delayed price. Currency in JPY
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1,978.00-26.00 (-1.30%)
As of 12:30PM JST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
29/02/2024
28/02/2023
28/02/2022
28/02/2021
Cash flows from operating activities
Net income
366,936
366,936
416,802
594,218
705,580
Depreciation & amortisation
420,547
587,544
494,588
501,087
440,464
Change in working capital
-310,084
3,622
-353,426
-191,478
-404,612
Inventory
34,093
580,220
-712,240
-174,676
104,961
Other working capital
714,378
-446,110
-1,467,504
-252,778
498,736
Other non-cash items
14,337
-46,181
-21,091
290
-43,198
Net cash provided by operating activities
856,903
942,839
535,732
879,431
852,272
Cash flows from investing activities
Investments in property, plant and equipment
-142,525
-1,388,949
-2,003,236
-1,132,209
-353,536
Purchases of investments
-8,385
-9,385
-8,772
-8,474
-8,242
Sales/maturities of investments
0
0
2,792
15,400
1,184
Other investing activities
-40,671
-3,416
11,599
-179,352
-66,166
Net cash used for investing activities
-191,581
-1,401,750
-1,997,617
-1,304,635
-426,760
Net change in cash
1,343,605
652,407
-109,975
-694,501
1,129,642
Cash at beginning of period
1,972,354
2,741,610
2,851,585
3,546,087
2,416,444
Cash at end of period
3,308,961
3,394,018
2,741,610
2,851,585
3,546,087
Free cash flow
Operating cash flow
856,903
942,839
535,732
879,431
852,272
Capital expenditure
-142,525
-1,388,949
-2,003,236
-1,132,209
-353,536
Free cash flow
714,378
-446,110
-1,467,504
-252,778
498,736