3796 — e-Seikatsu Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥4bn
- ¥3bn
- ¥3bn
- 84
- 26
- 39
- 48
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 | 12 | 124 | 42.4 | 166 | 235 |
Depreciation | |||||
Non-Cash Items | -0.138 | 5.68 | 32 | 2.34 | 3.06 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 27.2 | -34.8 | -56.7 | 72.7 | -51 |
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 | 485 | 524 | 458 | 676 | 636 |
Capital Expenditures | -428 | -462 | -442 | -439 | -525 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -4.36 | -2.04 | -0.983 | 0.093 | 0.093 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -432 | -465 | -443 | -439 | -525 |
Financing Cash Flow Items | — | -0.001 | -0.001 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -83.4 | -77.8 | -80.8 | -34.4 | -34.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -31.1 | -18.1 | -65.9 | 202 | 75.3 |