5607 — Chuo Malleable Iron Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥8bn
- ¥7bn
- ¥34bn
- 68
- 93
- 50
- 86
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 | 781 | 1,547 | 1,066 | 961 | 748 |
Depreciation | |||||
Non-Cash Items | -579 | -691 | -606 | -681 | -860 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -900 | 1,376 | -357 | -353 | -84.9 |
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 | 1,359 | 4,929 | 2,533 | 2,462 | 2,142 |
Capital Expenditures | -3,425 | -3,610 | -1,242 | -1,353 | -1,769 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 267 | -56.3 | -114 | -64 | -156 |
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3,158 | -3,666 | -1,356 | -1,417 | -1,925 |
Financing Cash Flow Items | -4.62 | 45.4 | -3.61 | 0.388 | -2.04 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,842 | -1,464 | 957 | -3,286 | -1,135 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -30.2 | -209 | 2,157 | -2,104 | -823 |