7822 — Eidai Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥12bn
- ¥29bn
- ¥70bn
- 47
- 58
- 65
- 61
2019 March 31st | 2020 March 31st | C2021 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 | -2,608 | -892 | 934 | 354 | -1,576 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 924 | -126 | -1,419 | -356 | 503 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -638 | -2,227 | 1,078 | -588 | -1,195 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -759 | -1,521 | 2,387 | 1,210 | 262 |
Capital Expenditures | -1,931 | -8,773 | -11,321 | -11,331 | -2,178 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,266 | -498 | 2,459 | 1,770 | 1,516 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3,197 | -9,271 | -8,862 | -9,561 | -662 |
Financing Cash Flow Items | — | 69 | -1 | -2 | -173 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -770 | 5,390 | 9,587 | 6,803 | 915 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4,728 | -5,408 | 3,076 | -1,545 | 513 |