8208 — Encho Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥8bn
- ¥23bn
- ¥35bn
- 43
- 37
- 82
- 56
Annual cashflow statement for Encho Co, 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,129 | 568 | -171 | -344 | 69 |
| Depreciation | |||||
| Non-Cash Items | 84 | 74 | 284 | 481 | 37 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 770 | -1,403 | -1,076 | -353 | -247 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,630 | -89 | -295 | 461 | 508 |
| Capital Expenditures | -743 | -284 | -396 | -290 | -268 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -36 | 175 | 161 | 131 | 698 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -779 | -109 | -235 | -159 | 430 |
| Financing Cash Flow Items | -1 | — | -1 | -2 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,921 | -84 | 552 | -66 | -961 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -70 | -278 | 23 | 237 | -23 |