2664 — Cawachi Cashflow Statement
0.000.00%
Last trade - 00:00- ¥61bn
- ¥41bn
- ¥288bn
- 81
- 84
- 57
- 88
Annual cashflow statement for Cawachi, fiscal year end - March 15th, JPY millions except per share, conversion factor applied.
2021 March 15th | 2022 March 15th | 2023 March 15th | 2024 March 15th | 2025 March 15th | |
|---|---|---|---|---|---|
| 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 | 10,636 | 7,687 | 6,572 | 7,153 | 6,827 |
| Depreciation | |||||
| Non-Cash Items | 1,224 | 861 | 955 | 1,644 | 1,393 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,068 | -6,105 | -2,061 | -6,701 | -5,234 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15,265 | 6,867 | 9,816 | 6,402 | 7,480 |
| Capital Expenditures | -3,182 | -4,499 | -5,707 | -5,379 | -4,260 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 30 | -37 | -133 | 88 | -255 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,152 | -4,536 | -5,840 | -5,291 | -4,515 |
| Financing Cash Flow Items | -12 | -2 | — | -1 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,984 | -4,607 | -4,485 | -3,937 | -1,915 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8,129 | -2,276 | -509 | -2,826 | 1,050 |