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2335 Cube System Cashflow Statement

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TechnologyBalancedSmall CapContrarian

Annual cashflow statement for Cube System, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line9608841,2841,4331,480
Depreciation
Non-Cash Items80.2101-34.767.36.01
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 Activities7737471,0431,016892
Capital Expenditures-29.9-1.84-39.3-44-12.6
Purchase of Fixed Assets
Other Investing Cash Flow Items76.827.897.8-90.4-292
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities46.92658.5-134-305
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-531-339-215-3241,102
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2854268915681,688