5909 — Corona Cashflow Statement
0.000.00%
Last trade - 00:00- ¥26bn
- ¥11bn
- ¥85bn
- 41
- 86
- 49
- 65
Annual cashflow statement for Corona, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,053 | 1,200 | 2,123 | 1,799 | 1,701 |
| Depreciation | |||||
| Non-Cash Items | 22 | -291 | -281 | -301 | -263 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,491 | 583 | 66 | -3,901 | -3,463 |
| 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 | 6,046 | 3,583 | 3,665 | -211 | -424 |
| Capital Expenditures | -1,888 | -1,256 | -1,211 | -1,856 | -1,358 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 69 | -150 | 337 | 1,511 | -1,391 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,819 | -1,406 | -874 | -345 | -2,749 |
| Financing Cash Flow Items | -1 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -959 | -815 | -816 | -863 | -817 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,268 | 1,364 | 1,973 | -1,419 | -3,990 |