4657 — Environmental Control Center Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥3bn
- ¥5bn
- ¥5bn
- 44
- 48
- 29
- 31
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
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 | 167 | 199 | 257 | 115 | 46.9 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3.22 | 28.8 | 14.2 | 13.2 | 33.5 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -125 | -105 | 213 | -316 | 216 |
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 | 299 | 381 | 730 | 54.9 | 571 |
Capital Expenditures | -283 | -220 | -154 | -279 | -230 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -23.8 | -15.5 | -7.25 | -28.8 | -43.2 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -307 | -236 | -161 | -307 | -273 |
Financing Cash Flow Items | 49.6 | 0.971 | -0.002 | 0.001 | -0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -52.8 | -108 | -452 | 321 | -188 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -65 | 36.7 | 117 | 66.1 | 108 |