3136 — Econos Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥841m
- ¥2bn
- ¥4bn
- 73
- 90
- 46
- 85
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 | 32.9 | -131 | 22.5 | 113 | 180 |
Depreciation | |||||
Non-Cash Items | 107 | 117 | 52.1 | 112 | 26.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -104 | -288 | -77.8 | -127 | -234 |
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 | 113 | -222 | 69.7 | 170 | 47.6 |
Capital Expenditures | -34.6 | -133 | -3.46 | -6.63 | -27 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 33.3 | -25.6 | 66.1 | 70.7 | 37.1 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.29 | -158 | 62.7 | 64.1 | 10.1 |
Financing Cash Flow Items | -3 | -9.29 | -2.91 | -3.42 | -2.15 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -29.5 | 149 | 264 | -132 | -290 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 81.9 | -232 | 396 | 102 | -233 |