4828 — Business Engineering Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥41bn
- ¥33bn
- ¥19bn
- 100
- 49
- 40
- 73
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 | 1,202 | 1,397 | 2,025 | 2,443 | 3,250 |
Depreciation | |||||
Non-Cash Items | 96.3 | 211 | -72.5 | 287 | -139 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 37.9 | -364 | -134 | -1,134 | -533 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,157 | 2,088 | 2,539 | 2,287 | 3,279 |
Capital Expenditures | -639 | -737 | -760 | -732 | -711 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -426 | -36 | -57.4 | 18.9 | 14.8 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,065 | -773 | -817 | -713 | -697 |
Financing Cash Flow Items | -1.05 | — | -13.3 | -4.1 | -4.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -557 | -416 | 197 | -702 | -549 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 534 | 898 | 1,919 | 868 | 2,021 |