- ¥2bn
- ¥1bn
- ¥10bn
- 47
- 56
- 73
- 65
Annual cashflow statement for Consec, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 252 | 170 | 222 | 94.6 | 302 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.17 | -12.3 | 145 | -10.8 | -206 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -453 | 113 | -308 | -174 | 424 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -57 | 412 | 201 | 50.6 | 660 |
| Capital Expenditures | -161 | -88.9 | -43.3 | -68 | -115 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 84.9 | -74.8 | 22.7 | -47.1 | 127 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -75.9 | -164 | -20.6 | -115 | 12.7 |
| Financing Cash Flow Items | -16 | 2.77 | -2.87 | -0.401 | -0.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -76.7 | 136 | -207 | -158 | -61.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -213 | 383 | -15.5 | -214 | 615 |