5993 — Chita Kogyo Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥9bn
- ¥1bn
- ¥15bn
- 57
- 78
- 64
- 79
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
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 | 1,424 | 1,374 | 2,054 | 2,028 | 1,936 |
Depreciation | |||||
Non-Cash Items | -286 | -524 | -601 | -755 | -670 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -144 | -95.8 | -382 | -497 | -534 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,384 | 1,151 | 1,459 | 1,185 | 1,180 |
Capital Expenditures | -655 | -246 | -202 | -556 | -837 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -177 | 246 | -323 | -252 | 157 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -832 | -0.599 | -525 | -808 | -681 |
Financing Cash Flow Items | -3.23 | -3.14 | -3.29 | -6.77 | -7.14 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -570 | 252 | -525 | 200 | -263 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -78 | 1,301 | 738 | 1,083 | 482 |