Get startedLog in
    Picture of Cube System logo

    2335 — Cube System Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    TechnologyConservativeSmall CapContrarian
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Cube System, 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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line8841,2841,4331,4801,591
    Depreciation
    Non-Cash Items101-34.767.36.0113.8
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-304-265-544-646-604
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities7471,0431,0168921,045
    Capital Expenditures-1.84-39.3-44-12.6-69.7
    Purchase of Fixed Assets
    Other Investing Cash Flow Items27.897.8-90.4-292-190
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities2658.5-134-305-260
    Financing Cash Flow Items-1.5-0.602-0.601-0.7-0.001
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-339-215-3241,102-672
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash4268915681,688112