4044 — Central Glass Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥68bn
- ¥110bn
- ¥169bn
- 47
- 96
- 44
- 72
Annual cashflow statement for Central Glass Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
C2019 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 | 11,049 | 8,976 | 4,858 | -38,630 | 44,618 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -345 | -1,303 | -2,320 | 44,849 | -31,005 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10,263 | -3,341 | 2,668 | -3,321 | -6,041 |
| 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 | 13,045 | 17,268 | 18,056 | 15,080 | 16,601 |
| Capital Expenditures | -20,288 | -13,354 | -7,479 | -8,305 | -6,359 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5,952 | 5,498 | 3,742 | 6,466 | 26,317 |
| 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 | -14,336 | -7,856 | -3,737 | -1,839 | 19,958 |
| Financing Cash Flow Items | -305 | -719 | -712 | -683 | -797 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 291 | -5,295 | -13,121 | -12,744 | -47,039 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -903 | 3,985 | 1,074 | 826 | -10,234 |