8145 — Chubu Suisan Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- -¥1bn
- ¥37bn
- 50
- 96
- 69
- 85
Annual cashflow statement for Chubu Suisan 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 348 | 575 | 452 | 434 | 459 |
| Depreciation | |||||
| Non-Cash Items | -57.1 | -315 | -326 | -49.6 | -160 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -155 | -200 | -295 | 1,812 | -1,197 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 221 | 131 | -97.5 | 2,272 | -830 |
| Capital Expenditures | -1,017 | -53.2 | -84.1 | -41.7 | -26.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 685 | -59.8 | 354 | 372 | 311 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -332 | -113 | 270 | 330 | 284 |
| Financing Cash Flow Items | — | -0.001 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -141 | -159 | -364 | -143 | -230 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -252 | -141 | -192 | 2,460 | -776 |