5208 — Arisawa Mfg Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥50bn
- ¥43bn
- ¥43bn
- 68
- 52
- 89
- 85
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 4,216 | 3,122 | 3,517 | 4,966 | 3,903 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -820 | -325 | -437 | -1,556 | -1,582 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,462 | 14 | -4,577 | 321 | -1,140 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,893 | 4,838 | 611 | 5,901 | 3,471 |
Capital Expenditures | -2,801 | -2,877 | -1,984 | -2,007 | -4,375 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -503 | 9,458 | 3,551 | 4,877 | 4,884 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3,304 | 6,580 | 1,567 | 2,869 | 509 |
Financing Cash Flow Items | -191 | -167 | -4,479 | -2,507 | -55.4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -577 | -4,432 | -5,703 | -4,043 | -2,572 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,111 | 7,007 | -3,238 | 5,405 | 1,643 |