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Marufuji Sheet Piling Co Ltd (8046)

Tokyo
Currency in JPY
2,745.0
-4.0(-0.15%)
Closed

8046 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1182,1881,5727563,200
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-94.13%+1,754.24%-28.15%-51.91%+323.28%
aa.aaaa.aaaa.aaaa.aaaa.aa1,6741,0511,1341,5982,006
aa.aaaa.aaaa.aaaa.aaaa.aa691608419313350
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-530-717-520-212-578
aa.aaaa.aaaa.aaaa.aaaa.aa-1,7171,246539-9431,422
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,168177547-161-297
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-601-930-1,306-1,609-1,377
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1,6511,435812-1,0141,525
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3,8182,1673,6034,4153,330
aa.aaaa.aaaa.aaaa.aaaa.aa2,1673,6024,4153,4014,855
aa.aaaa.aaaa.aaaa.aaaa.aa-1,381.752,027.52,483.63-192,323.88
aa.aaaa.aaaa.aaaa.aaaa.aa-170.39%+246.73%+22.5%-100.77%+12,330.92%
aa.aaaa.aaaa.aaaa.aaaa.aa-13.74%26.72%19.40%6.72%25.47%
* In Millions of JPY (except for per share items)