4044 — Central Glass Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥73bn
- ¥102bn
- ¥160bn
- 55
- 95
- 67
- 86
Annual cashflow statement for Central Glass 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 | 8,976 | 4,858 | -38,630 | 44,618 | 16,553 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,303 | -2,320 | 44,849 | -31,005 | -329 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,341 | 2,668 | -3,321 | -6,041 | -2,778 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17,268 | 18,056 | 15,080 | 16,601 | 22,563 |
| Capital Expenditures | -13,354 | -7,479 | -8,305 | -6,359 | -7,099 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5,498 | 3,742 | 6,466 | 26,317 | 3,761 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,856 | -3,737 | -1,839 | 19,958 | -3,338 |
| Financing Cash Flow Items | -719 | -712 | -683 | -797 | -509 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,295 | -13,121 | -12,744 | -47,039 | -15,971 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,985 | 1,074 | 826 | -10,234 | 3,186 |