- ¥14bn
- ¥8bn
- ¥47bn
- 93
- 87
- 81
- 99
Annual cashflow statement for Eiwa, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,791 | 1,609 | 1,989 | 2,421 | 2,904 |
| Depreciation | |||||
| Non-Cash Items | 32.9 | -53.1 | -28.6 | -21.6 | -79.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 525 | -1,057 | -1,518 | -1,802 | -2,172 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,407 | 575 | 524 | 684 | 725 |
| Capital Expenditures | -157 | -268 | -124 | -19.2 | -80.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 44.4 | -88.8 | -231 | -5.95 | -209 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -112 | -356 | -355 | -25.1 | -290 |
| Financing Cash Flow Items | -0.002 | -0.001 | -0.002 | -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 | -334 | -64.8 | -309 | -596 | -887 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,961 | 168 | -135 | 66.4 | -447 |