2730 — Edion Cashflow Statement
0.000.00%
Last trade - 00:00- ¥161bn
- ¥251bn
- ¥721bn
- 61
- 79
- 76
- 88
Annual cashflow statement for Edion, 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 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 | 17,391 | 13,506 | 25,273 | 19,764 | 16,901 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,074 | 702 | 2,306 | 443 | 2,700 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,053 | -445 | 3,901 | -21,350 | -18,446 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 28,304 | 25,277 | 42,963 | 10,576 | 12,139 |
| Capital Expenditures | -12,981 | -10,338 | -7,658 | -9,382 | -7,668 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 562 | 4,779 | -317 | -1,136 | -668 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12,419 | -5,559 | -7,975 | -10,518 | -8,336 |
| Financing Cash Flow Items | -376 | -254 | -410 | -515 | -809 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15,077 | -12,780 | -7,891 | -13,245 | -20,452 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 808 | 6,938 | 27,097 | -13,187 | -16,649 |