7059 — COPRO-HOLDINGS. Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for COPRO-HOLDINGS., 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 | 1,556 | 1,319 | 2,213 | 2,784 | 3,902 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 82.8 | 89.9 | -82.3 | 162 | -316 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,001 | -651 | -99.9 | -1,175 | -1,183 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 825 | 1,011 | 2,328 | 2,233 | 3,066 |
| Capital Expenditures | -305 | -289 | -417 | -236 | -714 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -959 | -3.37 | 95.6 | -115 | -27,654 |
| 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 | -1,264 | -292 | -322 | -351 | -28,368 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -825 | -372 | -465 | -1,644 | 27,977 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,263 | 349 | 1,542 | 241 | 2,674 |