3952 — Chuoh Pack Industry Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥7bn
- -¥1bn
- ¥11bn
- 80
- 79
- 47
- 83
Annual cashflow statement for Chuoh Pack Industry Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
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 | 866 | 732 | 252 | 781 | 727 |
| Depreciation | |||||
| Non-Cash Items | 0.666 | -41.1 | -67.9 | -29.6 | -65.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -292 | -187 | -94.8 | 33.4 | -477 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 812 | 728 | 323 | 1,003 | 382 |
| Capital Expenditures | -161 | -172 | -187 | -160 | -359 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 54.3 | 26.7 | -23.6 | 10.3 | -5.33 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -106 | -145 | -210 | -150 | -364 |
| Financing Cash Flow Items | -1.43 | -6.16 | -5.39 | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -200 | -205 | -204 | -199 | -273 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 501 | 377 | -99.2 | 657 | -251 |