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Maruyoshi Center Inc. (7515.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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3,835.00-5.00 (-0.13%)
At close: 03:10PM JST
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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
29/02/2020
Cash flows from operating activities
Net income
135,492
135,492
142,385
417,721
480,355
-
Depreciation & amortisation
764,579
764,579
693,195
620,121
665,087
-
Change in working capital
83,474
83,474
-3,440
-1,396,042
199,903
-
Inventory
72,168
72,168
3,907
-40,642
115,070
-
Other working capital
685,411
685,411
270,954
-1,034,619
1,368,564
-
Other non-cash items
337,386
337,386
11,790
4,756
117,772
-
Net cash provided by operating activities
1,534,917
1,534,917
665,309
-367,115
1,672,881
-
Cash flows from investing activities
Investments in property, plant and equipment
-849,506
-849,506
-394,355
-667,504
-304,317
-
Purchases of investments
-155,658
-155,658
-275,003
-465,627
-550,932
-
Sales/maturities of investments
306,462
306,462
272,000
577,003
552,066
-
Other investing activities
15,642
15,642
16,296
19,689
41,608
-
Net cash used for investing activities
-681,580
-681,580
-379,975
-536,439
-144,066
-
Net change in cash
107,687
107,687
-115,181
-1,574,550
1,177,434
-
Cash at beginning of period
940,845
940,845
1,056,026
2,630,576
1,453,141
-
Cash at end of period
1,048,532
1,048,532
940,845
1,056,026
2,630,576
-
Free cash flow
Operating cash flow
1,534,917
1,534,917
665,309
-367,115
1,672,881
-
Capital expenditure
-849,506
-849,506
-394,355
-667,504
-304,317
-
Free cash flow
685,411
685,411
270,954
-1,034,619
1,368,564
-