309A — Cosmos Chouzai Pharmacy Co Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
Annual cashflow statement for Cosmos Chouzai Pharmacy Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | 140 | 204 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | 22 | 143 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -49 | -88 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Accounts Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 256 | 404 |
| Capital Expenditures | -173 | -107 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -27 | 16 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -200 | -91 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -82 | -177 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -26 | 136 |