3136 — Econos Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥1bn
- ¥2bn
- ¥4bn
- 80
- 77
- 64
- 88
Annual cashflow statement for Econos 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 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 | -131 | 22.5 | 113 | 180 | 155 |
| Depreciation | |||||
| Non-Cash Items | 117 | 52.1 | 112 | 26.4 | 74.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -288 | -77.8 | -127 | -234 | -80.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -222 | 69.7 | 170 | 47.6 | 226 |
| Capital Expenditures | -133 | -3.46 | -6.63 | -27 | -40.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -25.6 | 66.1 | 70.7 | 37.1 | -5.55 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -158 | 62.7 | 64.1 | 10.1 | -46.3 |
| Financing Cash Flow Items | -9.29 | -2.91 | -3.42 | -2.15 | -2.68 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 149 | 264 | -132 | -290 | -201 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -232 | 396 | 102 | -233 | -21.2 |