- ¥9bn
- ¥46bn
- ¥10bn
- 27
- 79
- 45
- 51
Annual cashflow statement for Choei, 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: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,453 | 2,373 | 2,003 | 1,876 | 2,995 |
| Depreciation | |||||
| Non-Cash Items | 560 | -188 | 552 | 168 | -918 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -975 | 293 | -1,854 | -239 | -1,774 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,222 | 3,701 | 2,016 | 3,219 | 1,884 |
| Capital Expenditures | -3,175 | -1,612 | -5,663 | -5,130 | -6,968 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 41.3 | 2,268 | 4.63 | 3,114 | 2,728 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,134 | 657 | -5,658 | -2,016 | -4,240 |
| Financing Cash Flow Items | -335 | — | -0.002 | -0.002 | -0.003 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,065 | -2,904 | 2,658 | 1,461 | 4,106 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 153 | 1,454 | -984 | 2,663 | 1,749 |