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    2053 — Chubushiryo Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer DefensivesBalancedSmall CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Chubushiryo Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6,6605,5134,5771,0854,487
    Depreciation
    Non-Cash Items-48390-147868-312
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital3,092-3,533-9,968-11,4513,261
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities11,9135,283-2,465-6,47710,371
    Capital Expenditures-7,462-2,665-2,679-3,609-3,828
    Purchase of Fixed Assets
    Other Investing Cash Flow Items8431,1113,14747-739
    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-6,619-1,554468-3,562-4,567
    Financing Cash Flow Items-3—-454-1—
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,165275-5,0287,242-4,760
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3,1254,008-6,995-2,7881,052