4240 — Cluster Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥2bn
- ¥1bn
- ¥925m
- 71
- 37
- 13
- 30
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 | 27.1 | 29.2 | 37.4 | 103 | 74.8 |
Depreciation | |||||
Non-Cash Items | 6.72 | 6.5 | 11.6 | 4.79 | -10.3 |
Other Non-Cash Items | |||||
Changes in Working Capital | 12.1 | -57.9 | 33.6 | -14.5 | -81.3 |
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 | 60.5 | -2.07 | 106 | 121 | 27.4 |
Capital Expenditures | -28.6 | -34.8 | -14.2 | -43.4 | -95.6 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | -0.29 | -0.001 | -0.143 | -0.026 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -28.6 | -35.1 | -14.2 | -43.5 | -95.6 |
Financing Cash Flow Items | — | — | -0.001 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.047 | — | -1.58 | -2.23 | -2.27 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 31.9 | -37.2 | 90.3 | 75.1 | -70.5 |