2185 — CMC Cashflow Statement

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Consumer CyclicalsBalancedSmall CapContrarian

Annual cashflow statement for CMC, 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	2,118	1,865	2,424	2,968	2,671
Depreciation
Amortisation
Non-Cash Items	164	60.9	0.486	-443	12
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-803	-985	-878	-1,000	98.2
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	1,808	1,337	1,920	1,831	3,055
Capital Expenditures	-215	-212	-127	-141	-346
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-158	148	-83.1	-17.3	-325
Acquisition of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-374	-64.5	-210	-159	-671
Financing Cash Flow Items	-1.9	-63.7	-75.2	-46.1	-67.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-293	-703	-1,285	-450	-475
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,070	554	544	1,574	2,033