7059 — Copro-Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥30bn
- ¥25bn
- ¥19bn
- 98
- 40
- 71
- 85
Annual cashflow statement for Copro-Holdings 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 | 1,335 | 1,567 | 1,439 | 1,556 | 1,319 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 24.8 | 45.5 | -66.6 | 82.8 | 89.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -275 | -573 | -477 | -1,001 | -651 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,165 | 1,126 | 989 | 825 | 1,011 |
| Capital Expenditures | -84.2 | -87.3 | -228 | -305 | -289 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -38.5 | -57.2 | 145 | -959 | -3.37 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -123 | -145 | -83.2 | -1,264 | -292 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.001 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 761 | -885 | -417 | -825 | -372 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,804 | 96 | 489 | -1,263 | 349 |