9327 — e-LogiT Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥2bn
- ¥4bn
- ¥13bn
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: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 385 | 103 | 240 | -291 | -533 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 21.6 | 2.83 | 40.8 | 128 | 247 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -10.9 | 25.8 | 435 | 52.9 | 227 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 474 | 242 | 831 | -27.9 | 33.6 |
Capital Expenditures | -208 | -213 | -43.7 | -103 | -127 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -344 | -52.6 | -222 | -250 | -239 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -551 | -266 | -265 | -353 | -366 |
Financing Cash Flow Items | -14.2 | -18.2 | -0.001 | -0.001 | -0.002 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 248 | 35.3 | 807 | 201 | 363 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 172 | 12 | 1,372 | -179 | 30.6 |