- ¥78bn
- ¥40bn
- ¥240bn
- 97
- 86
- 71
- 98
Annual cashflow statement for Elematec, 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,472 | 5,179 | 7,660 | 11,086 | 7,515 |
| Depreciation | |||||
| Non-Cash Items | -50 | -618 | 197 | 303 | -2,762 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,552 | 874 | -4,574 | -7,613 | 8,303 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 398 | 6,104 | 4,236 | 4,909 | 14,249 |
| Capital Expenditures | -398 | -815 | -749 | -918 | -1,110 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 89 | 68 | 150 | 46 | -50 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -309 | -747 | -599 | -872 | -1,160 |
| Financing Cash Flow Items | -234 | -250 | -1 | 1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,747 | -1,264 | -1,710 | -2,299 | -4,996 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,327 | 4,490 | 2,875 | 2,213 | 9,172 |