5930 — Bunka Shutter Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥116bn
- ¥98bn
- ¥199bn
- 76
- 66
- 91
- 94
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 | 10,882 | 10,108 | 12,227 | 10,177 | 11,414 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -858 | -705 | -513 | -339 | -1,473 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,507 | -3,617 | 1,472 | -4,939 | -6,849 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 11,472 | 10,324 | 17,459 | 9,356 | 7,515 |
Capital Expenditures | -3,114 | -3,096 | -2,901 | -2,604 | -3,507 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,336 | -333 | 741 | 2,617 | 1,938 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4,450 | -3,429 | -2,160 | 13 | -1,569 |
Financing Cash Flow Items | -1 | -2 | -2 | -2 | -1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,756 | -5,090 | -3,500 | -9,646 | -10,964 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4,242 | 1,774 | 11,812 | -239 | -4,938 |