- ¥4bn
- ¥2bn
- ¥5bn
- 20
- 55
- 14
- 16
Annual cashflow statement for Cumica, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 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 | 778 | 636 | 1,141 | 934 | 309 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -23.3 | -87.2 | -338 | -238 | -136 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,163 | -623 | 438 | 1,655 | 688 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,952 | -47 | 1,271 | 2,380 | 886 |
| Capital Expenditures | -38.9 | -299 | -59.4 | -158 | -11.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 215 | 205 | 831 | -347 | -1,586 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 176 | -93.5 | 771 | -505 | -1,598 |
| Financing Cash Flow Items | -0.002 | -0.002 | -0.001 | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,479 | 722 | -487 | -2,310 | -1,440 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,650 | 585 | 1,559 | -433 | -2,148 |