2053 — Chubushiryo Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥46bn
- ¥47bn
- ¥210bn
- 61
- 87
- 88
- 93
Annual cashflow statement for Chubushiryo 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 | 5,513 | 4,577 | 1,085 | 4,487 | 4,986 |
| Depreciation | |||||
| Non-Cash Items | 90 | -147 | 868 | -312 | -628 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,533 | -9,968 | -11,451 | 3,261 | 4,663 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,283 | -2,465 | -6,477 | 10,371 | 11,992 |
| Capital Expenditures | -2,665 | -2,679 | -3,609 | -3,828 | -4,372 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,111 | 3,147 | 47 | -739 | 542 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,554 | 468 | -3,562 | -4,567 | -3,830 |
| Financing Cash Flow Items | — | -454 | -1 | — | -3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 275 | -5,028 | 7,242 | -4,760 | 772 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,008 | -6,995 | -2,788 | 1,052 | 8,936 |