- ¥5bn
- ¥1bn
- ¥4bn
- 88
- 63
- 41
- 75
Annual cashflow statement for CHIeru Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 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 | -7.75 | 252 | 501 | 650 | 630 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 109 | -131 | 43.2 | -10.3 | -33.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 89.5 | 170 | 1,729 | 723 | -590 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 380 | 508 | 2,568 | 1,549 | 147 |
| Capital Expenditures | -228 | -138 | -186 | -99.5 | -210 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 218 | 139 | -167 | -361 | -146 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.23 | 0.872 | -353 | -461 | -356 |
| Financing Cash Flow Items | — | 0.33 | -0.001 | -3.03 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -111 | -14.2 | -25.8 | -353 | -38.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 260 | 494 | 2,189 | 735 | -248 |