- ¥66bn
- ¥86bn
- ¥245bn
- 38
- 62
- 99
- 77
Annual cashflow statement for Erex 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 | 8,764 | 13,563 | 13,847 | 15,295 | -20,649 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 359 | 1,779 | 456 | 474 | 2,174 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,914 | -635 | -6,123 | -142 | -15,111 |
| 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 | 6,510 | 18,705 | 13,313 | 21,489 | -29,670 |
| Capital Expenditures | -15,473 | -2,616 | -13,907 | -1,367 | -3,067 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -397 | -7,051 | -9,068 | -13,209 | 2,953 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15,870 | -9,667 | -22,975 | -14,576 | -114 |
| Financing Cash Flow Items | -363 | -726 | -87 | 727 | 81 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15,375 | 6,411 | 4,659 | -225 | 15,672 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,009 | 15,464 | -4,901 | 6,689 | -13,819 |