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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
2024-02-29
2023-02-28
2022-02-28
2021-02-28
2020-02-29
Cash flows from operating activities
Net Income
135,492
135,492
142,385
417,721
480,355
-
Depreciation & amortization
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 activites
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 activites
15,642
15,642
16,296
19,689
41,608
-
Net cash used for investing activites
-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
-