4966 — C.Uyemura & Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥138bn
- ¥105bn
- ¥86bn
- 88
- 51
- 87
- 92
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 | 8,217 | 7,777 | 9,927 | 14,067 | 15,555 |
Depreciation | |||||
Non-Cash Items | 243 | -179 | -171 | 246 | 39 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,134 | -5,440 | -3,145 | -8,809 | -4,157 |
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 | 8,375 | 4,303 | 8,678 | 7,418 | 13,462 |
Capital Expenditures | -2,265 | -2,213 | -1,352 | -2,718 | -6,091 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -779 | -6,896 | -2,553 | -1,976 | -622 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3,045 | -9,109 | -3,905 | -4,694 | -6,713 |
Financing Cash Flow Items | -0.002 | -0.001 | -0.001 | -0.001 | -0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,931 | -2,495 | -1,782 | -3,785 | -7,550 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,948 | -7,448 | 3,004 | 131 | 258 |