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Maruwa Co., Ltd. (MAW.L)

LSE - LSE Delayed price. Currency in JPY
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32,900.00-393.30 (-1.18%)
At close: 08:05AM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
15,216,000
15,020,000
13,350,000
6,935,000
Depreciation & amortisation
4,138,000
3,087,000
2,570,000
2,195,000
Change in working capital
-3,326,000
147,000
-3,925,000
1,369,000
Inventory
-784,000
-917,000
-1,527,000
872,000
Other working capital
5,898,000
6,923,000
10,949,000
5,137,000
Other non-cash items
632,000
-1,517,000
-383,000
-1,301,000
Net cash provided by operating activities
17,222,000
15,647,000
14,757,000
10,713,000
Cash flows from investing activities
Investments in property, plant and equipment
-11,324,000
-8,724,000
-3,808,000
-5,576,000
Purchases of investments
-123,000
-286,000
-235,000
-3,000
Sales/maturities of investments
320,000
0
232,000
109,000
Other investing activities
305,000
255,000
283,000
56,000
Net cash used for investing activities
-10,814,000
-8,755,000
-3,522,000
-5,376,000
Net change in cash
5,427,000
5,199,000
10,497,000
4,773,000
Cash at beginning of period
49,585,000
44,385,000
33,888,000
29,114,000
Cash at end of period
55,013,000
49,585,000
44,385,000
33,888,000
Free cash flow
Operating cash flow
17,222,000
15,647,000
14,757,000
10,713,000
Capital expenditure
-11,324,000
-8,724,000
-3,808,000
-5,576,000
Free cash flow
5,898,000
6,923,000
10,949,000
5,137,000