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6092 — Enbio Holdings Cashflow Statement

0.000.00%
jp flag iconLast trade - 00:00
IndustrialsAdventurousMicro CapValue Trap
Balance sheetIncome statementCashflow
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Annual cashflow statement for Enbio Holdings, 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 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-60.38344881,0991,233
Depreciation
Amortisation
Non-Cash Items652-6210298.5127
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-1,473-247-660873229
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-3729522972,4131,989
Capital Expenditures-631-359-1,731-1,165-1,165
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-6.764,227-429-316-605
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities-6383,868-2,160-1,481-1,770
Financing Cash Flow Items-1-167—-86.4-22.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-154-4,062929-535241
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1,165769-966356457