2335 — Cube System Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥16bn
- ¥10bn
- ¥16bn
- 81
- 66
- 20
- 59
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 | 960 | 884 | 1,284 | 1,433 | 1,480 |
Depreciation | |||||
Non-Cash Items | 80.2 | 101 | -34.7 | 67.3 | 6.01 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -339 | -304 | -265 | -544 | -646 |
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 Activities | 773 | 747 | 1,043 | 1,016 | 892 |
Capital Expenditures | -29.9 | -1.84 | -39.3 | -44 | -12.6 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 76.8 | 27.8 | 97.8 | -90.4 | -292 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 46.9 | 26 | 58.5 | -134 | -305 |
Financing Cash Flow Items | -0.8 | -1.5 | -0.602 | -0.601 | -0.7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -531 | -339 | -215 | -324 | 1,102 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 285 | 426 | 891 | 568 | 1,688 |