9740 — Central Security Patrols Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥39bn
- ¥23bn
- ¥68bn
- 96
- 74
- 91
- 99
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
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 | 4,628 | 4,989 | 5,837 | 4,270 | 8,329 |
Depreciation | |||||
Non-Cash Items | -41.6 | -29.2 | -380 | 25.2 | -3,525 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,610 | -840 | -1,451 | -1,754 | -1,990 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5,203 | 6,844 | 6,835 | 5,183 | 5,312 |
Capital Expenditures | -2,850 | -4,845 | -1,627 | -1,595 | -2,335 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -161 | 405 | -400 | 807 | 8,661 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3,011 | -4,440 | -2,026 | -788 | 6,326 |
Financing Cash Flow Items | -33.2 | -50.1 | -61.4 | -135 | -460 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 427 | -665 | -3,584 | -3,465 | -2,868 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,619 | 1,739 | 1,224 | 930 | 8,770 |