1964 — Chugai Ro Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥21bn
- ¥20bn
- ¥28bn
- 30
- 75
- 55
- 55
Annual cashflow statement for Chugai Ro Co, 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 | 1,177 | 1,701 | 527 | 1,594 | 1,699 |
| Depreciation | |||||
| Non-Cash Items | -146 | 56 | -82 | -242 | -292 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,771 | -2,705 | 2,494 | 4,327 | -4,308 |
| 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 | -1,349 | -580 | 3,299 | 6,091 | -2,501 |
| Capital Expenditures | -456 | -244 | -442 | -317 | -240 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -22 | -198 | -109 | 827 | 177 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -478 | -442 | -551 | 510 | -63 |
| Financing Cash Flow Items | -41 | -21 | -20 | -46 | -39 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 279 | 4,510 | -4,481 | -2,508 | -727 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,587 | 3,488 | -1,735 | 4,203 | -3,247 |