- ¥9bn
- ¥43bn
- ¥9bn
- 37
- 76
- 36
- 48
Annual cashflow statement for Choei, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1,469 | 1,453 | 2,373 | 2,003 |
| Depreciation | ||||
| Non-Cash Items | 670 | 560 | -188 | 552 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -872 | -975 | 293 | -1,854 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 2,385 | 2,222 | 3,701 | 2,016 |
| Capital Expenditures | -3,945 | -3,175 | -1,612 | -5,663 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 103 | 41.3 | 2,268 | 4.63 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -3,842 | -3,134 | 657 | -5,658 |
| Financing Cash Flow Items | -1,424 | -335 | — | -0.002 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1,289 | 1,065 | -2,904 | 2,658 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -169 | 153 | 1,454 | -984 |