1941 — Chudenko Cashflow Statement
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Last trade - 00:00IndustrialsConservativeMid CapSuper Stock
- ¥136bn
- ¥100bn
- ¥189bn
- 68
- 65
- 78
- 85
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 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 | 9,848 | 9,136 | 12,818 | 11,119 | -3,173 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2,342 | 427 | -2,202 | -56 | 12,445 |
| 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 Activities | 10,125 | 11,836 | 9,116 | 7,969 | 6,205 |
| Capital Expenditures | -2,810 | -2,147 | -1,470 | -1,666 | -4,080 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -22,749 | -13,578 | 7,814 | -2,660 | 8,923 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25,559 | -15,725 | 6,344 | -4,326 | 4,843 |
| 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 | -10,324 | 8,235 | -4,797 | 3,722 |