9012 — Chichibu Railway Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥3bn
- ¥8bn
- ¥5bn
- 13
- 46
- 71
- 38
Annual cashflow statement for Chichibu Railway Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 83.6 | -829 | -155 | -6,205 | 103 |
| Depreciation | |||||
| Non-Cash Items | 151 | 155 | -328 | 5,912 | -244 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -160 | 809 | -586 | 185 | -101 |
| 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 | 418 | 465 | -724 | 333 | 34.3 |
| Capital Expenditures | -734 | -419 | -964 | -1,122 | -740 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 253 | 296 | 210 | 822 | 760 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -482 | -123 | -755 | -300 | 20 |
| Financing Cash Flow Items | — | -0.001 | -1.76 | -6.08 | 61.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -118 | 280 | 960 | 27.7 | 117 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -181 | 622 | -519 | 61.4 | 171 |