4980 — Dexerials Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥370bn
- ¥358bn
- ¥106bn
- 91
- 28
- 99
- 89
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 | 3,758 | 4,297 | 7,696 | 23,777 | 29,632 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -201 | 649 | 4,700 | 2,239 | 57 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,919 | -1,697 | -5,682 | -6,208 | -15,248 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 7,826 | 9,654 | 13,186 | 25,803 | 21,339 |
Capital Expenditures | -6,249 | -3,045 | -2,736 | -5,251 | -11,792 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -305 | -846 | 265 | -7,183 | 2,345 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -6,554 | -3,891 | -2,471 | -12,434 | -9,447 |
Financing Cash Flow Items | — | — | -1 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4,564 | -3,600 | -4,259 | -5,783 | -12,535 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3,060 | 1,952 | 6,751 | 8,832 | -77 |