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8145 Chubu Suisan Co Cashflow Statement

0.000.00%
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Consumer DefensivesConservativeMicro CapNeutral

Annual cashflow statement for Chubu Suisan Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line104312348575452
Depreciation
Non-Cash Items75.2-62.2-57.1-315-326
Unusual Items
Other Non-Cash Items
Changes in Working Capital-609-187-155-200-295
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities-320169221131-97.5
Capital Expenditures-82.6-387-1,017-53.2-84.1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-161623685-59.8354
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-244236-332-113270
Financing Cash Flow Items-0.001-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities-190-141-141-159-364
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-753264-252-141-192