5974 — ChugokuKogyo Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥2bn
- ¥4bn
- ¥13bn
- 48
- 82
- 28
- 53
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 | 133 | 222 | 201 | 344 | 382 |
Depreciation | |||||
Non-Cash Items | -62 | -108 | -154 | -108 | -129 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -30 | 50 | -76 | -660 | -299 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 389 | 488 | 308 | -80 | 287 |
Capital Expenditures | -312 | -400 | -187 | -327 | -251 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1 | 64 | 42 | 73 | 59 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -311 | -336 | -145 | -254 | -192 |
Financing Cash Flow Items | -6 | -5 | -6 | -5 | -4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -129 | -309 | -138 | 263 | -66 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -51 | -157 | 25 | -71 | 29 |