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3075 Choushimaru Co Cashflow Statement

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Consumer CyclicalsConservativeSmall CapHigh Flyer

Annual cashflow statement for Choushimaru Co, fiscal year end - May 15th, JPY millions except per share, conversion factor applied.

2019
May 15th
2020
May 15th
2021
May 15th
2022
May 15th
2023
May 15th
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line790-1306111,641770
Depreciation
Non-Cash Items25232928962.653.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital-139-966-125-598-775
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities1,152-4631,0551,389431
Capital Expenditures-400-589-135-611-984
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-61.3-10.98.05-30.2-39.4
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-461-600-127-641-1,023
Financing Cash Flow Items-0.002-0.002
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-131-61.52,838-2,972-14.5
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash560-1,1243,766-2,224-607