6932 — Endo Lighting Cashflow Statement
0.000.00%
Last trade - 00:00- ¥31bn
- ¥29bn
- ¥54bn
- 68
- 87
- 94
- 97
Annual cashflow statement for Endo Lighting, 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 | 1,931 | 4,283 | 3,294 | 5,723 | 5,412 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 448 | -40 | -472 | 171 | -346 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 146 | -2,389 | -2,051 | 1,062 | -5,487 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,844 | 5,107 | 3,900 | 10,152 | 2,917 |
| Capital Expenditures | -2,373 | -3,285 | -3,075 | -3,066 | -4,468 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -111 | 223 | 286 | 162 | 146 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,484 | -3,062 | -2,789 | -2,904 | -4,322 |
| Financing Cash Flow Items | 37 | 7 | -134 | -21 | -5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,332 | -2,131 | -461 | -4,094 | -6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,088 | 716 | 1,244 | 4,316 | -696 |