- ¥20bn
- ¥18bn
- ¥29bn
- 98
- 81
- 78
- 98
Annual cashflow statement for Chino, 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,839 | 1,719 | 2,305 | 2,733 | 3,111 |
| Depreciation | |||||
| Non-Cash Items | -603 | 13 | 105 | -434 | -78 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 233 | -648 | -1,576 | -3,024 | -1,408 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,341 | 1,879 | 1,619 | 103 | 2,542 |
| Capital Expenditures | -953 | -910 | -571 | -1,446 | -833 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 204 | 332 | 7 | 1,527 | 166 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -749 | -578 | -564 | 81 | -667 |
| Financing Cash Flow Items | -73.2 | -266 | -81 | -130 | -135 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -969 | -978 | 655 | -1,104 | -1,103 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 630 | 390 | 1,781 | -860 | 833 |