9476 — Chuokeizai-Sha Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥965m
- ¥3bn
- 29
- 68
- 53
- 49
Annual cashflow statement for Chuokeizai-Sha Holdings, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| 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 | 82.7 | 5.56 | 184 | 245 | 103 |
| Depreciation | |||||
| Non-Cash Items | -21 | -16.6 | -27.7 | -156 | -4.55 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 129 | 93.7 | -119 | 101 | -306 |
| 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 | 206 | 98.4 | 52.2 | 203 | -179 |
| Capital Expenditures | -432 | -7.32 | -51.7 | -530 | -483 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.27 | -0.269 | -0.506 | 180 | 6.89 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -433 | -7.59 | -52.2 | -350 | -476 |
| Financing Cash Flow Items | — | — | — | -0.001 | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -37.1 | -37.1 | -29.7 | 252 | 155 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -265 | 53.5 | -28.5 | 111 | -500 |