- ¥103bn
- ¥98bn
- ¥81bn
- 57
- 64
- 66
- 71
Annual cashflow statement for Eizo, 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 | 5,710 | 6,443 | 8,570 | 11,286 | 8,064 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -997 | -252 | -544 | 21 | -3,463 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,117 | -1,021 | -4,460 | -5,488 | -14,508 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,347 | 8,156 | 6,599 | 8,430 | -7,591 |
| Capital Expenditures | -4,032 | -4,284 | -3,514 | -3,271 | -2,145 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4,681 | 567 | 180 | 877 | 2,998 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8,713 | -3,717 | -3,334 | -2,394 | 853 |
| Financing Cash Flow Items | — | -1 | — | -2 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -796 | -2,433 | -2,646 | -2,899 | -6,351 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,295 | 1,842 | 940 | 3,505 | -12,830 |