3173 — Cominix Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥6bn
- ¥8bn
- ¥29bn
- 87
- 82
- 67
- 95
Annual cashflow statement for Cominix Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
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 | 1,105 | 595 | 426 | 1,460 | 1,101 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 78.5 | 40 | -324 | -582 | -104 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -986 | -772 | 69.4 | -1,171 | -1,190 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 330 | -11.5 | 331 | -46.4 | 68 |
| Capital Expenditures | -200 | -111 | -37.7 | -205 | -268 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -39.1 | -173 | -231 | 1,433 | 33 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -239 | -285 | -268 | 1,228 | -235 |
| Financing Cash Flow Items | -1.69 | -1.71 | -1.5 | -1.5 | -3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 40.2 | 598 | 632 | -1,324 | -103 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 91.6 | 286 | 677 | -51.8 | -186 |