9319 — Chuo Warehouse Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥21bn
- ¥21bn
- ¥26bn
- 55
- 77
- 49
- 68
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 | 1,235 | 1,818 | 1,931 | 2,011 | 2,581 |
Depreciation | |||||
Non-Cash Items | 326 | -190 | -145 | -80.9 | -411 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -516 | 13.6 | -299 | -1,038 | 371 |
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 | 2,374 | 3,031 | 2,902 | 2,256 | 4,079 |
Capital Expenditures | -1,952 | -4,088 | -2,301 | -1,967 | -4,174 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1,401 | -3,110 | -86.1 | 45.8 | 941 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3,354 | -7,199 | -2,387 | -1,921 | -3,233 |
Financing Cash Flow Items | -0.756 | -0.758 | -0.757 | -1.26 | -1.26 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -705 | 1,055 | -137 | -517 | 351 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,685 | -3,113 | 378 | -181 | 1,197 |