LoginGet started
Picture of Chudenko logo

1941 — Chudenko Cashflow Statement

0.000.00%
jp flag iconLast trade - 00:00
IndustrialsConservativeMid CapSuper Stock
Balance sheetIncome statementCashflow
Subscribe to view all data

Annual cashflow statement for Chudenko, 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 Line9,8489,13612,81811,119-3,173
Depreciation
Amortisation
Non-Cash Items-2,342427-2,202-5612,445
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-1,131-1,148-5,170-6,658-6,662
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities10,12511,8369,1167,9696,205
Capital Expenditures-2,810-2,147-1,470-1,666-4,080
Purchase of Fixed Assets
Other Investing Cash Flow Items-22,749-13,5787,814-2,6608,923
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-25,559-15,7256,344-4,3264,843
Financing Cash Flow Items-46-76-51-1,214-780
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-5,712-6,438-7,182-8,516-7,512
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-21,174-10,3248,235-4,7973,722