4558 — Chukyoiyakuhin Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥2bn
- ¥6bn
- 54
- 59
- 23
- 40
Annual cashflow statement for Chukyoiyakuhin 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 | 75.5 | 77.1 | 204 | 94.5 | 77.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -71.4 | 36.8 | 84.2 | -16.9 | 15.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -227 | -153 | -23.4 | -386 | -78.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -131 | 46.7 | 344 | -223 | 106 |
| Capital Expenditures | -10.9 | -20.7 | -22.3 | -47.2 | -192 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 36.7 | -22.6 | 101 | 57.7 | -8.13 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 25.7 | -43.3 | 78.8 | 10.5 | -200 |
| Financing Cash Flow Items | -0.002 | -0.002 | 0.843 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 82.5 | -68.9 | 369 | 256 | -247 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22.8 | -65.5 | 792 | 43.6 | -341 |