2664 — Cawachi Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥58bn
- ¥35bn
- ¥282bn
- 88
- 84
- 36
- 85
2019 March 15th | 2020 March 15th | 2021 March 15th | 2022 March 15th | 2023 March 15th | |
---|---|---|---|---|---|
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 | 3,834 | 5,782 | 10,636 | 7,687 | 6,572 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,698 | 2,008 | 1,224 | 861 | 955 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,995 | -219 | -1,068 | -6,105 | -2,061 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 6,682 | 12,158 | 15,265 | 6,867 | 9,816 |
Capital Expenditures | -2,771 | -3,718 | -3,182 | -4,499 | -5,707 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 980 | 0 | 30 | -37 | -133 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,791 | -3,718 | -3,152 | -4,536 | -5,840 |
Financing Cash Flow Items | -48 | -31 | -12 | -2 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,404 | -3,747 | -3,984 | -4,607 | -4,485 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,487 | 4,693 | 8,129 | -2,276 | -509 |