2435 — Cedar Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥15bn
- ¥18bn
- 41
- 81
- 26
- 49
Annual cashflow statement for Cedar Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| 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 | 464 | -338 | -293 | 400 | 601 |
| Depreciation | |||||
| Non-Cash Items | 389 | 567 | 460 | 289 | 338 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -374 | -445 | -169 | 46 | -890 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,138 | 514 | 796 | 1,473 | 777 |
| Capital Expenditures | -2,013 | -1,497 | -403 | -479 | -502 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -51 | 27 | 45 | 33 | 360 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,064 | -1,470 | -358 | -446 | -142 |
| Financing Cash Flow Items | -4 | -3 | -2 | -1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 881 | 928 | -207 | -418 | -791 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -45 | -28 | 231 | 609 | -156 |