3750 — Cytori Cell Research Institute Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥8bn
- ¥15bn
- ¥2bn
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 | 594 | 319 | -654 | -65.3 | -1,166 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -360 | — | 212 | -300 | 205 |
Unusual Items | |||||
Changes in Working Capital | -3,035 | 38.7 | 52 | -144 | 589 |
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2,751 | 532 | -82.9 | -188 | -39.7 |
Capital Expenditures | — | — | -16 | -180 | -159 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1,376 | -7,424 | 22.7 | -36.1 | -125 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1,376 | -7,424 | 6.7 | -216 | -283 |
Financing Cash Flow Items | -55 | 1,033 | 377 | 76.4 | 55.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,937 | 6,358 | 151 | 35.8 | 294 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 562 | -534 | 70.2 | -368 | -28.5 |