3925 — Double Standard Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥23bn
- ¥19bn
- ¥7bn
- 98
- 44
- 56
- 78
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 | 876 | 1,106 | 1,085 | 1,582 | 2,316 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -10.1 | -4.17 | 13.5 | 132 | -195 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -103 | -381 | -273 | -594 | -722 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 789 | 744 | 851 | 1,147 | 1,440 |
Capital Expenditures | -49 | -8.21 | -21.9 | -95.1 | -51.4 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 11.7 | -113 | -47.7 | -170 | 178 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -37.2 | -121 | -69.6 | -265 | 127 |
Financing Cash Flow Items | — | -0.001 | -0.001 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -134 | -161 | -272 | -375 | -543 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 618 | 462 | 510 | 507 | 1,024 |