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Yukiguni Maitake Co Ltd (1375)

Tokyo

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989.00 +6.00 +0.61%

01:59:40 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3947010009

Volume: 30,100
Bid/Ask: 988.00 / 991.00
Day's Range: 983.00 - 991.00

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1375 Cash Flow Statement

Featured here, the Cash Flow Statement for Yukiguni Maitake Co Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

1573

1277

-413

-803

Cash From Operating Activities

3183

313

-452

1257

Depreciation/Depletion	561	552	537	541
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	1194	98	-599	102
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	691	-
Cash Interest Paid	34	33	26	28
Changes in Working Capital	-145	-1614	23	1417

Cash From Investing Activities

-1689

-126

-215

-664

Capital Expenditures	-821	-128	-201	-620
Other Investing Cash Flow Items, Total	-868	2	-14	-44

Cash From Financing Activities

-39

349

836

-1555

Financing Cash Flow Items	-1	-48	-58	-53
Total Cash Dividends Paid	-42	-3	-236	-2
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	4	400	1130	-1500

Foreign Exchange Effects

Net Change in Cash

1456

536

168

-961

Beginning Cash Balance

1765

1228

1061

2021

Ending Cash Balance

3221

1764

1229

1060

Free Cash Flow

2209.75

301

-170.75

258.88

Free Cash Flow Growth

634.14

276.28

-165.96

-88.58

Free Cash Flow Yield

6.33

0.516

-1.68

1.59

* In Millions of JPY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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