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Marusan Securities Co., Ltd. (9KC.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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6.10+0.05 (+0.83%)
At close: 08:05AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in JPY. All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
2,925,000
778,000
2,827,000
4,156,000
Depreciation & amortization
322,000
518,000
493,000
424,000
Change in working capital
9,200,000
10,338,000
-1,127,000
-5,566,000
Other working capital
11,495,000
10,640,000
-1,138,000
-3,232,000
Other non-cash items
858,000
-759,000
-1,456,000
-1,377,000
Net cash provided by operating activites
11,801,000
10,994,000
-371,000
-2,738,000
Cash flows from investing activities
Investments in property, plant and equipment
-306,000
-354,000
-767,000
-494,000
Acquisitions, net
0
-4,624,000
0
-
Purchases of investments
-
0
-519,000
0
Sales/Maturities of investments
145,000
298,000
395,000
2,037,000
Other investing activites
20,000
-3,000
-20,000
-6,000
Net cash used for investing activites
-136,000
-4,603,000
-911,000
1,566,000
Net change in cash
9,747,000
5,105,000
-2,819,000
-2,231,000
Cash at beginning of period
21,177,000
25,873,000
28,693,000
30,924,000
Cash at end of period
30,924,000
30,978,000
25,873,000
28,693,000
Free Cash Flow
Operating Cash Flow
11,801,000
10,994,000
-371,000
-2,738,000
Capital Expenditure
-306,000
-354,000
-767,000
-494,000
Free Cash Flow
11,495,000
10,640,000
-1,138,000
-3,232,000