- ¥53bn
- ¥78bn
- ¥100bn
Annual cashflow statement for CMK, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 3,577 | 2,502 | 4,167 | 5,347 | 5,286 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 517 | -218 | -620 | -1,286 | -2,738 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,857 | -810 | 610 | -924 | -1,273 |
| 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 | 2,478 | 6,245 | 9,441 | 9,060 | 7,817 |
| Capital Expenditures | -6,247 | -6,765 | -15,971 | -18,933 | -9,213 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 140 | 167 | 1,761 | 183 | 2,335 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,107 | -6,598 | -14,210 | -18,750 | -6,878 |
| Financing Cash Flow Items | -1,901 | -67 | -81 | -88 | -41 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,574 | 6,906 | 5,379 | 4,704 | -4,097 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,586 | 7,716 | 1,740 | -3,142 | -2,783 |