3294 — e'grand Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥9bn
- ¥21bn
- ¥26bn
- 39
- 89
- 65
- 76
Annual cashflow statement for e'grand Co, 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 | 715 | 1,263 | 1,351 | 2,344 | 2,456 |
| Depreciation | |||||
| Non-Cash Items | 143 | 272 | -12.3 | 146 | 172 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,150 | -311 | 1,346 | -3,834 | -3,402 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,188 | 1,298 | 2,750 | -1,285 | -707 |
| Capital Expenditures | -26 | -532 | -1,749 | -271 | -1,638 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -12.8 | -0.668 | 2.85 | -164 | 88.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -38.8 | -532 | -1,747 | -435 | -1,549 |
| Financing Cash Flow Items | -30.1 | — | -0.001 | -0.001 | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 312 | -603 | 906 | 1,675 | 1,576 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -915 | 163 | 1,909 | -44.3 | -680 |