2139 — Chuco Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥3bn
- ¥2bn
- ¥10bn
- 85
- 61
- 28
- 63
Annual cashflow statement for Chuco 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 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 | 5.81 | -417 | 124 | 179 | 320 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -55.6 | 157 | -22.8 | 22.6 | 54.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -294 | 196 | -160 | -22.3 | 35.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -298 | -6.55 | -5.58 | 253 | 506 |
| Capital Expenditures | -78.8 | -11 | -51.3 | -83.6 | -40.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 179 | -246 | 92.7 | 106 | 93.8 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 100 | -257 | 41.4 | 21.9 | 53.2 |
| Financing Cash Flow Items | -0.022 | -0.001 | -0.002 | -0.001 | -62.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -50.4 | 324 | 197 | -92.3 | -408 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -248 | 60.7 | 232 | 182 | 150 |