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6486 — Eagle Industry Co Cashflow Statement

0.000.00%
jp flag iconLast trade - 00:00
IndustrialsBalancedMid CapSuper Stock
Balance sheetIncome statementCashflow
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Annual cashflow statement for Eagle Industry Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line11,4806,5367,4759,34912,218
Depreciation
Amortisation
Non-Cash Items-1,292-101-782217-1,789
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-5,019-503682-7,448-8,458
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities14,61316,30817,84912,23912,322
Capital Expenditures-14,079-10,952-6,030-6,467-9,177
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-24664826-3781,123
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-14,325-10,888-5,204-6,845-8,054
Financing Cash Flow Items-864-607-783-1,148-2,298
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-707-4,064-2,660-11,554-3,168
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-68935611,456-4,5432,269