5909 — Corona Cashflow Statement
0.000.00%
Last trade - 00:00- ¥27bn
- ¥14bn
- ¥82bn
- 68
- 77
- 62
- 81
Annual cashflow statement for Corona, 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 | 715 | 1,053 | 1,200 | 2,123 | 1,799 |
| Depreciation | |||||
| Non-Cash Items | -88 | 22 | -291 | -281 | -301 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,771 | 2,491 | 583 | 66 | -3,901 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 72 | 6,046 | 3,583 | 3,665 | -211 |
| Capital Expenditures | -2,141 | -1,888 | -1,256 | -1,211 | -1,856 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,549 | 69 | -150 | 337 | 1,511 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -592 | -1,819 | -1,406 | -874 | -345 |
| Financing Cash Flow Items | -2 | -1 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -970 | -959 | -815 | -816 | -863 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,483 | 3,268 | 1,364 | 1,973 | -1,419 |