5607 — Chuo Malleable Iron Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Chuo Malleable Iron Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 961 | 748 | 992 | 2,281 | 2,902 |
| Depreciation | |||||
| Non-Cash Items | -681 | -860 | -492 | -631 | -827 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -353 | -84.9 | 1,035 | -63.8 | -705 |
| 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 | 2,462 | 2,142 | 3,615 | 3,616 | 3,448 |
| Capital Expenditures | -1,353 | -1,769 | -1,692 | -1,602 | -1,569 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -64 | -156 | -326 | -753 | 249 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,417 | -1,925 | -2,018 | -2,354 | -1,319 |
| Financing Cash Flow Items | 0.388 | -2.04 | -0.5 | -0.001 | -0.047 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,286 | -1,135 | -1,110 | -1,090 | 832 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,104 | -823 | 579 | 216 | 3,011 |