7877 — Eidai Kako Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥998m
- ¥9bn
- 89
- 96
- 70
- 98
Annual cashflow statement for Eidai Kako 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 | 207 | 254 | 274 | -283 | 234 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -46.7 | 34.1 | -42.7 | 55.4 | -49.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -268 | 56 | -550 | -154 | -99.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 164 | 599 | -57.8 | -69.7 | 403 |
| Capital Expenditures | -231 | -168 | -285 | -435 | -234 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -23 | -29.1 | -114 | 8.65 | 73.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -254 | -198 | -399 | -426 | -161 |
| Financing Cash Flow Items | -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 | 168 | -218 | -287 | 519 | -281 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 74.1 | 172 | -702 | 65.7 | -0.642 |