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3178 Chimney Co Cashflow Statement

0.000.00%
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Consumer CyclicalsConservativeSmall CapFalling Star

Annual cashflow statement for Chimney 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 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2,191-2,669-8,0641,049-2,049
Depreciation
Amortisation
Non-Cash Items3342,887534-7,226264
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-1,886-3,483-2107,1461,932
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities2,233-1,787-6,6901,8951,012
Capital Expenditures-1,083-515-375-426-274
Purchase of Fixed Assets
Other Investing Cash Flow Items-462-33612835380.1
Acquisition of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1,545-851-247-72.9-194
Financing Cash Flow Items-0.002-0.001-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1,375-1,1219,7621,935-3,397
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-687-3,7592,8253,757-2,578