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1446 CANDEAL Co Cashflow Statement

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IndustrialsConservativeMicro CapContrarian

Annual cashflow statement for CANDEAL Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

2019
September 30th
2020
September 30th
2021
September 30th
2022
September 30th
2023
September 30th
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line50143036.6304442
Depreciation
Amortisation
Non-Cash Items-22.935.9-26.628-8.32
Unusual Items
Other Non-Cash Items
Changes in Working Capital-113-251-294-115-91.3
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities595450-35.5468595
Capital Expenditures-98.7-64.5-94.4-42.3-41.1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items178-41.60.6328.58-0.12
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities79.7-106-93.7-33.7-41.2
Financing Cash Flow Items-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-3521,522-726-1,142-830
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash3231,865-855-708-276