6846 — Chuo Seisakusho Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥827m
- ¥533m
- ¥3bn
- 14
- 79
- 23
- 28
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 | 262 | 32.2 | -6.65 | 11.6 | -263 |
Depreciation | |||||
Non-Cash Items | -9.07 | -12.5 | -25.9 | -0.916 | -41.9 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -537 | 234 | -130 | 120 | -146 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -241 | 290 | -120 | 186 | -370 |
Capital Expenditures | -91 | -32.4 | -57.1 | -68.2 | -39 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.286 | 26 | 158 | 8.9 | 39.8 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -91.3 | -6.38 | 101 | -59.3 | 0.809 |
Financing Cash Flow Items | -0.375 | -0.226 | -0.128 | -0.092 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -19.8 | -19.7 | 24.5 | -0.1 | -16.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -353 | 263 | 6.71 | 132 | -385 |