5992 — Chuo Spring Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥27bn
- ¥33bn
- ¥93bn
- 44
- 59
- 89
- 75
Annual cashflow statement for Chuo Spring Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 2,814 | 2,533 | 3,410 | 1,451 | 3,140 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -166 | -1,013 | -1,326 | -937 | -1,489 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -717 | -2,253 | -5,392 | -1,937 | 178 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,349 | 2,616 | 208 | 2,343 | 5,738 |
| Capital Expenditures | -3,603 | -3,330 | -3,664 | -3,744 | -6,817 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -672 | 1,073 | -139 | 123 | 135 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,275 | -2,257 | -3,803 | -3,620 | -6,682 |
| Financing Cash Flow Items | -163 | -150 | -258 | -274 | -223 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,564 | 1,668 | -636 | 3,377 | 11,716 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -644 | 2,271 | -3,881 | 2,187 | 11,117 |