3238 — Central General Development Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥38bn
- ¥32bn
Annual cashflow statement for Central General Development Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 1,428 | 844 | 926 | 1,260 | 1,357 |
| Depreciation | |||||
| Non-Cash Items | 282 | 296 | 277 | 270 | 378 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,507 | -3,538 | 1,090 | 1,035 | -8,711 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,748 | -2,348 | 2,358 | 2,664 | -6,848 |
| Capital Expenditures | -420 | -607 | -1,250 | -789 | -1,245 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.273 | 0.745 | 0.715 | -0.176 | -0.031 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -421 | -606 | -1,249 | -790 | -1,245 |
| Financing Cash Flow Items | -0.001 | -0.001 | — | -0.002 | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,518 | 2,592 | -371 | -1,380 | 6,978 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -651 | -362 | 738 | 494 | -1,116 |