- ¥3bn
- ¥10bn
- ¥22bn
- 18
- 57
- 11
- 15
Annual cashflow statement for Enshu, 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 | 405 | 569 | 106 | 400 | -2,364 |
| Depreciation | |||||
| Non-Cash Items | 244 | 30 | 67 | 57 | 1,490 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -857 | 521 | -2,671 | -1,227 | 1,154 |
| 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 | 882 | 2,249 | -1,312 | 507 | 1,513 |
| Capital Expenditures | -1,247 | -592 | -722 | -671 | -1,441 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -106 | 74 | -123 | -65 | 96 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,353 | -518 | -845 | -736 | -1,345 |
| Financing Cash Flow Items | -50 | -55 | -125 | -110 | -108 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -313 | -337 | -254 | -223 | -168 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -821 | 1,659 | -2,106 | -275 | 125 |