2196 — Escrit Cashflow Statement
0.000.00%
Last trade - 00:00- ¥3bn
- ¥6bn
- ¥26bn
- 35
- 91
- 62
- 71
Annual cashflow statement for Escrit, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -7,845 | -414 | 235 | 747 | 409 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -84.8 | -960 | -59.1 | 99.8 | 380 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,073 | -192 | -344 | -707 | -897 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4,493 | -248 | 1,101 | 1,243 | 926 |
| Capital Expenditures | -430 | -262 | -371 | -529 | -585 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 29.3 | 394 | -131 | -62 | 387 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -401 | 133 | -502 | -591 | -198 |
| Financing Cash Flow Items | -76.2 | -76.4 | -73 | -88.1 | -2.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7,487 | -487 | -1,317 | -915 | -1,313 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,593 | -599 | -718 | -250 | -585 |