2309 — CMIC Holdings Co Cashflow Statement
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Last trade - 00:00- ¥45bn
- ¥37bn
- ¥105bn
- 80
- 65
- 89
- 95
Annual cashflow statement for CMIC Holdings Co, 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 | 3,446 | 1,956 | 3,474 | 12,039 | 11,875 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 533 | 583 | 2,915 | 2,930 | -4,275 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,985 | -538 | -1,766 | -8,944 | -5,674 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,922 | 6,689 | 9,805 | 11,273 | 6,689 |
| Capital Expenditures | -4,780 | -8,428 | -7,271 | -7,393 | -6,243 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -109 | -114 | 586 | -652 | 8,379 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,889 | -8,542 | -6,685 | -8,045 | 2,136 |
| Financing Cash Flow Items | -8 | 1,000 | -3,002 | -9 | 34 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,764 | 2,354 | -6,348 | -1,230 | -1,606 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,832 | 543 | -3,310 | 2,323 | 7,328 |