- ¥3bn
- ¥16bn
- ¥16bn
- 45
- 78
- 23
- 47
Annual cashflow statement for Cedar Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| 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 | 120 | 344 | 464 | -338 | -293 |
| Depreciation | |||||
| Non-Cash Items | 420 | 269 | 389 | 567 | 460 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -273 | -507 | -374 | -445 | -169 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 887 | 747 | 1,138 | 514 | 796 |
| Capital Expenditures | -384 | -321 | -2,013 | -1,497 | -403 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -19.7 | 226 | -51 | 27 | 45 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -404 | -95 | -2,064 | -1,470 | -358 |
| Financing Cash Flow Items | -0.001 | -1 | -4 | -3 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -534 | -594 | 881 | 928 | -207 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -51.3 | 58 | -45 | -28 | 231 |