9885 — Charle Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥8bn
- -¥4bn
- ¥13bn
- 76
- 80
- 67
- 91
Annual cashflow statement for Charle 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 | 375 | 155 | -730 | 1,732 | -681 |
| Depreciation | |||||
| Non-Cash Items | -58 | 71 | -9 | 152 | 959 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -104 | 304 | -864 | 536 | -1,533 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 710 | 1,069 | -1,045 | 3,004 | -734 |
| Capital Expenditures | -316 | -365 | -414 | -565 | -638 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3,971 | 38 | 3,731 | -74 | -447 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,287 | -327 | 3,317 | -639 | -1,085 |
| Financing Cash Flow Items | -1 | — | -2 | -2 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -275 | -216 | -219 | -225 | -193 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,852 | 526 | 2,053 | 2,140 | -2,012 |