1964 — Chugai Ro Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥28bn
- ¥31bn
- ¥29bn
- 57
- 63
- 95
- 85
Annual cashflow statement for Chugai Ro 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 | 1,701 | 527 | 1,594 | 1,699 | 3,129 |
| Depreciation | |||||
| Non-Cash Items | 56 | -82 | -242 | -292 | -1,539 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,705 | 2,494 | 4,327 | -4,308 | -2,954 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -580 | 3,299 | 6,091 | -2,501 | -890 |
| Capital Expenditures | -244 | -442 | -317 | -240 | -1,335 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -198 | -109 | 827 | 177 | 1,885 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -442 | -551 | 510 | -63 | 550 |
| Financing Cash Flow Items | -21 | -20 | -46 | -39 | -17 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,510 | -4,481 | -2,508 | -727 | 2,451 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,488 | -1,735 | 4,203 | -3,247 | 2,174 |