1971 — Chuo Build Industry Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥5bn
- ¥10bn
- 28
- 75
- 61
- 58
Annual cashflow statement for Chuo Build Industry 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 | 204 | 120 | -935 | 207 | -157 |
| Depreciation | |||||
| Non-Cash Items | -7.68 | -12.3 | 502 | -51.8 | 277 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 385 | 12.4 | 877 | -235 | -480 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,059 | 576 | 856 | 205 | -40 |
| Capital Expenditures | -454 | -589 | -747 | -308 | -424 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 41.7 | 153 | 0.265 | 89.2 | -11 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -412 | -436 | -747 | -218 | -435 |
| Financing Cash Flow Items | — | -0.002 | -0.002 | -0.002 | -0.003 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -558 | -401 | 160 | 455 | 206 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 87.8 | -261 | 269 | 442 | -270 |