4275 — Carlit Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥25bn
- ¥24bn
- ¥37bn
- 65
- 74
- 59
- 77
Annual cashflow statement for Carlit Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,048 | 1,710 | 3,005 | 3,243 | 3,707 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -468 | -72 | -474 | -484 | -265 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 234 | 516 | -1,324 | -2,408 | -3,053 |
| 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 | 2,898 | 4,192 | 3,062 | 2,063 | 2,156 |
| Capital Expenditures | -1,493 | -1,337 | -1,044 | -1,075 | -1,778 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 348 | 202 | 60 | 1,010 | 405 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,145 | -1,135 | -984 | -65 | -1,373 |
| Financing Cash Flow Items | -312 | -232 | -368 | -410 | -124 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,424 | -2,187 | -3,981 | -1,784 | -1,839 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 336 | 873 | -1,906 | 219 | -1,055 |