- ¥6bn
- -¥275m
- ¥14bn
- 76
- 44
- 74
- 74
Annual cashflow statement for Cerespo 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 | -1,559 | 6,680 | 3,081 | -379 | -493 |
| Depreciation | |||||
| Non-Cash Items | -427 | 88.4 | 83.6 | -230 | 1,367 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -458 | 904 | -2,213 | -538 | -419 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2,342 | 7,772 | 1,053 | -1,084 | 510 |
| Capital Expenditures | -14.9 | -7.02 | -91.5 | -34.9 | -13.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 59 | -4.56 | 8.9 | 8.08 | 0.375 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 44.1 | -11.6 | -82.6 | -26.8 | -12.7 |
| Financing Cash Flow Items | -3.94 | -29 | -3.36 | -3.45 | -5.03 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 945 | -1,412 | -595 | -546 | -141 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,353 | 6,348 | 376 | -1,656 | 356 |