8076 — Canox Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥17bn
- ¥48bn
- ¥172bn
- 63
- 94
- 35
- 75
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,610 | 984 | 2,732 | 2,568 | 2,835 |
Depreciation | |||||
Non-Cash Items | -39.5 | -60.2 | -68.5 | 13.5 | -90.2 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -7,340 | 3,023 | -14,350 | -9,384 | 1,894 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -5,576 | 4,208 | -11,378 | -6,479 | 4,964 |
Capital Expenditures | -1,710 | -540 | -208 | -86.3 | -86.3 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 6.03 | -15.4 | 38.1 | -5.86 | -10.2 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,704 | -556 | -170 | -92.1 | -96.5 |
Financing Cash Flow Items | -0.002 | -0.001 | -0.001 | -0.002 | -22.6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 9,261 | -3,180 | 7,495 | 6,638 | -4,737 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,980 | 472 | -4,053 | 66.5 | 131 |