4320 — CE Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥8bn
- ¥8bn
- ¥14bn
- 91
- 75
- 22
- 73
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
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 | 984 | 361 | 1,001 | 1,066 | 1,262 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 11.1 | 139 | -56.5 | -6.8 | 68.9 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -880 | -27.2 | -288 | 121 | -975 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 324 | 913 | 1,004 | 1,551 | 796 |
Capital Expenditures | -468 | -345 | -390 | -1,505 | -842 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -25 | 277 | 281 | 741 | -19.6 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -493 | -68.2 | -109 | -764 | -862 |
Financing Cash Flow Items | -19.6 | -39.2 | -24.5 | -44.1 | -39.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -379 | 574 | -838 | 307 | -755 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -548 | 1,418 | 56.2 | 1,093 | -820 |