9476 — Chuokeizai-Sha Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥2bn
- ¥886m
- ¥3bn
- 62
- 60
- 62
- 70
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 |