131A — CCN Cashflow Statement
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Annual cashflow statement for CCN, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Tanshin |
| Standards: | JAS | JAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 296 | 269 | 271 |
| Depreciation | |||
| Non-Cash Items | 20 | 13.1 | 11.1 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -125 | -223 | -139 |
| 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 | 198 | 66.5 | 149 |
| Capital Expenditures | -4.88 | -3.45 | -1.73 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -62.1 | -4.34 | 121 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -67 | -7.79 | 119 |
| Financing Cash Flow Items | -15.9 | -90.6 | -90.6 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 50.3 | -358 | -221 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 181 | -300 | 46.7 |