7779 — Cyberdyne Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥40bn
- ¥24bn
- ¥3bn
- 31
- 21
- 26
- 11
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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -569 | 91 | 408 | -379 | 53 |
Depreciation | |||||
Non-Cash Items | -261 | -1,130 | -1,109 | -490 | -1,198 |
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -381 | 332 | -537 | -168 | 375 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -775 | -215 | -775 | -564 | -143 |
Capital Expenditures | -796 | -405 | -1,075 | -1,776 | -509 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,121 | 161 | -1,719 | -12 | 2,682 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,917 | -244 | -2,794 | -1,788 | 2,173 |
Financing Cash Flow Items | 670 | 1,357 | 679 | 1,363 | 1,367 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 670 | 1,304 | 617 | 1,248 | 14 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2,025 | 840 | -2,932 | -1,027 | 2,124 |