2666 — Autowave Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥2bn
- ¥3bn
- ¥8bn
- 54
- 82
- 12
- 47
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 | 49.4 | 202 | 202 | 236 | 405 |
Depreciation | |||||
Non-Cash Items | 199 | 5.48 | 48.7 | 27.7 | 21.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 220 | 120 | 105 | 75.1 | -273 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 694 | 552 | 571 | 560 | 368 |
Capital Expenditures | -121 | -67.6 | -112 | -193 | -160 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -48.5 | -57.8 | -74.6 | -99.3 | -85.9 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -169 | -125 | -187 | -292 | -246 |
Financing Cash Flow Items | -123 | — | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -636 | -200 | -265 | -628 | -280 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -113 | 225 | 118 | -357 | -157 |