2196 — Escrit Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥8bn
- ¥24bn
- 42
- 80
- 33
- 51
Annual cashflow statement for Escrit, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 1,569 | 749 | -7,845 | -414 | 235 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 604 | 776 | -84.8 | -960 | -59.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -595 | -180 | 2,073 | -192 | -344 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,173 | 2,918 | -4,493 | -248 | 1,101 |
| Capital Expenditures | -842 | -1,028 | -430 | -262 | -371 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 10.8 | -176 | 29.3 | 394 | -131 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -831 | -1,203 | -401 | 133 | -502 |
| Financing Cash Flow Items | -67.6 | -136 | -76.2 | -76.4 | -73 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,342 | -2,348 | 7,487 | -487 | -1,317 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.331 | -634 | 2,593 | -599 | -718 |