- ¥23bn
- ¥47bn
- ¥95bn
- 26
- 97
- 24
- 48
Annual cashflow statement for CMK, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2,019 | 3,577 | 2,502 | 4,167 | 5,347 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 796 | 517 | -218 | -620 | -1,286 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 134 | -5,857 | -810 | 610 | -924 |
| 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 | 3,420 | 2,478 | 6,245 | 9,441 | 9,060 |
| Capital Expenditures | -3,784 | -6,247 | -6,765 | -15,971 | -18,933 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 599 | 140 | 167 | 1,761 | 183 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,185 | -6,107 | -6,598 | -14,210 | -18,750 |
| Financing Cash Flow Items | -148 | -1,901 | -67 | -81 | -88 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,162 | 1,574 | 6,906 | 5,379 | 4,704 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 772 | -1,586 | 7,716 | 1,740 | -3,142 |