5461 — Chubu Steel Plate Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥57bn
- ¥27bn
- ¥51bn
- 82
- 79
- 48
- 82
Annual cashflow statement for Chubu Steel Plate Co, 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,488 | 5,566 | 12,328 | 10,394 | 2,436 |
| Depreciation | |||||
| Non-Cash Items | 126 | 122 | 91 | 245 | 149 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,830 | -9,305 | -4,623 | -8,869 | 16,895 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 357 | -1,190 | 10,132 | 3,874 | 21,524 |
| Capital Expenditures | -1,539 | -739 | -2,433 | -2,772 | -6,121 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -54 | 4,089 | -6,651 | 3,057 | -2,970 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,593 | 3,350 | -9,084 | 285 | -9,091 |
| Financing Cash Flow Items | -3 | -2 | 0 | -3 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -775 | -609 | -1,953 | -4,548 | -3,011 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,026 | 1,550 | -905 | -389 | 9,422 |