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    3521 — Econach Holdings Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer CyclicalsAdventurousMicro CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Econach Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line246-20323.4162183
    Depreciation
    Non-Cash Items77.4-22.4-152-16010
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-20.30.28485.3-2375.57
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities503-52.3134-25.1505
    Capital Expenditures-55.9-81.9-183-1,198-141
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items—-0.01-1.264200.137
    Sale of Business
    Other Investing Cash Flow
    Cash from Investing Activities-55.9-81.9-184-778-141
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-123417774-118-146
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash324282724-922219