2112 — Ensuiko Sugar Refining Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Ensuiko Sugar Refining Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 906 | 731 | 2,065 | 3,093 | 3,940 |
| Depreciation | |||||
| Non-Cash Items | -103 | -97 | -615 | -190 | -843 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -374 | -816 | 79 | 239 | -1,042 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,084 | 448 | 2,107 | 3,700 | 2,657 |
| Capital Expenditures | -495 | -306 | -273 | -559 | -846 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -216 | -68 | 46 | 39 | -286 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -711 | -374 | -227 | -520 | -1,132 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,738 | -1,395 | -1,791 | -2,171 | -1,928 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,363 | -1,320 | 92 | 1,008 | -420 |