4044 — Central Glass Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥79bn
- ¥96bn
- ¥144bn
- 52
- 90
- 54
- 76
Annual cashflow statement for Central Glass 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,858 | -38,630 | 44,618 | 16,553 | 9,547 |
| Depreciation | |||||
| Non-Cash Items | -2,320 | 44,849 | -31,005 | -329 | 3,516 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,668 | -3,321 | -6,041 | -2,778 | 1,636 |
| 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 | 18,056 | 15,080 | 16,601 | 22,563 | 23,587 |
| Capital Expenditures | -7,479 | -8,305 | -6,359 | -7,099 | -5,593 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3,742 | 6,466 | 26,317 | 3,761 | 1,349 |
| 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 | -3,737 | -1,839 | 19,958 | -3,338 | -4,244 |
| Financing Cash Flow Items | -712 | -683 | -797 | -509 | -2,171 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13,121 | -12,744 | -47,039 | -15,971 | -17,567 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,074 | 826 | -10,234 | 3,186 | 2,182 |