3802 — Ecomic Co Cashflow Statement
0.000.00%
Last trade - 00:00
IndustrialsMicro Cap
- ¥2bn
- ¥2bn
- ¥2bn
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 | 102 | 143 | 137 | 187 | 220 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | — | -3.55 | 17.6 | — | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 18.6 | 20.6 | -114 | 3.98 | -73.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 162 | 209 | 97.2 | 278 | 265 |
Capital Expenditures | -41 | -47.6 | -169 | -154 | -85.1 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 3.55 | 2.04 | -28.8 | 9.92 | 114 |
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -37.4 | -45.6 | -198 | -144 | 28.7 |
Financing Cash Flow Items | — | — | -12.6 | 0.001 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -12.3 | -12.7 | 177 | -21.3 | -72.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 113 | 145 | 86.5 | 135 | 224 |