8892 — ES-CON Japan Cashflow Statement

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Last trade - 00:00

FinancialsConservativeMid CapNeutral

Annual cashflow statement for ES-CON Japan, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	15 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	11,164	9,099	10,290	15,203	17,161
Depreciation
Amortisation
Non-Cash Items	1,113	1,289	5,375	3,817	4,149
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-12,658	-22,142	-15,941	-90,889	-48,761
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	118	-10,811	1,502	-68,894	-24,766
Capital Expenditures	-6,555	-4,763	-2,033	-4,972	-4,805
Purchase of Fixed Assets
Other Investing Cash Flow Items	-3,177	-24,958	413	-27,639	-12,488
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-9,732	-29,721	-1,620	-32,611	-17,293
Financing Cash Flow Items	-2	-2	-2	489	1,460
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	11,007	50,293	2,144	114,585	39,469
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,385	9,760	2,045	13,107	-2,662