1941 — Chudenko Cashflow Statement
0.000.00%
Last trade - 00:00- ¥180bn
- ¥141bn
- ¥222bn
- 85
- 84
- 85
- 98
Annual cashflow statement for Chudenko, 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12,818 | 11,119 | -3,173 | 12,572 | 22,585 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2,202 | -56 | 12,445 | -118 | -157 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,170 | -6,658 | -6,662 | -2,735 | -3,178 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9,116 | 7,969 | 6,205 | 13,717 | 23,525 |
| Capital Expenditures | -1,470 | -1,666 | -4,080 | -3,377 | -5,534 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7,814 | -2,660 | 8,923 | -2,721 | -5,991 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6,344 | -4,326 | 4,843 | -6,098 | -11,525 |
| Financing Cash Flow Items | -51 | -1,214 | -780 | -28 | -30 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7,182 | -8,516 | -7,512 | -7,314 | -7,643 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8,235 | -4,797 | 3,722 | 442 | 4,588 |