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    9476 — Chuokeizai-Sha Holdings Cashflow Statement

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    jp flag iconLast trade - 00:00
    IndustrialsBalancedMicro CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Chuokeizai-Sha Holdings, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

    2021
    September 30th
    2022
    September 30th
    C2023
    September 30th
    2024
    September 30th
    2025
    September 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line184245103-24313
    Depreciation
    Non-Cash Items-27.7-156-3.87147-68
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-119101-30624271.6
    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 Activities52.2203-179414365
    Capital Expenditures-51.7-530-483-8.73-6.05
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-0.5061806.89-10663.1
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-52.2-350-476-11557.1
    Financing Cash Flow Items—-0.001—-0.002-0.002
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-29.72521545.81-67.1
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-28.5111-500303355