2112 — Ensuiko Sugar Refining Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥9bn
- ¥15bn
- ¥32bn
- 91
- 93
- 58
- 95
Annual cashflow statement for Ensuiko Sugar Refining Co, 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,138 | 1,102 | 906 | 731 | 2,065 |
| Depreciation | |||||
| Non-Cash Items | -96 | -148 | -103 | -97 | -615 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -530 | -825 | -374 | -816 | 79 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,184 | 792 | 1,084 | 448 | 2,107 |
| Capital Expenditures | -545 | -486 | -495 | -306 | -273 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -57 | 5 | -216 | -68 | 46 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -602 | -481 | -711 | -374 | -227 |
| Financing Cash Flow Items | -2 | -1 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 456 | 1,880 | -1,738 | -1,395 | -1,791 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,038 | 2,191 | -1,363 | -1,320 | 92 |