4088 — Air Water Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥456bn
- ¥824bn
- ¥1tn
- 65
- 74
- 75
- 87
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 49,830 | 49,651 | 64,230 | 60,978 | 66,712 |
Depreciation | |||||
Non-Cash Items | -2,704 | -926 | -1,061 | -5,067 | -767 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -37,083 | -10,146 | -33,983 | -42,678 | -30,924 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 45,037 | 77,612 | 72,564 | 58,220 | 81,611 |
Capital Expenditures | -64,187 | -52,027 | -46,335 | -66,669 | -66,468 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -51,410 | -672 | -6,819 | -4,466 | -31,498 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -115,597 | -52,699 | -53,154 | -71,135 | -97,966 |
Financing Cash Flow Items | -972 | -104 | 5,639 | 604 | 689 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 80,981 | -20,889 | -6,622 | 19,257 | 14,723 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 9,752 | 4,121 | 13,570 | 6,389 | -971 |