- ¥9bn
- ¥8bn
- ¥7bn
- 91
- 77
- 50
- 89
Annual cashflow statement for Estic, fiscal year end - March 20th, JPY millions except per share, conversion factor applied.
2019 March 20th | 2020 March 20th | 2021 March 20th | 2022 March 20th | 2023 March 20th | |
|---|---|---|---|---|---|
| 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 | 1,668 | 1,754 | 1,073 | 1,198 | 1,532 |
| Depreciation | |||||
| Non-Cash Items | 80 | -18.6 | -16.9 | -22.9 | 26.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,155 | -707 | -223 | -34.7 | -1,055 |
| 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 | 679 | 1,156 | 981 | 1,257 | 620 |
| Capital Expenditures | -251 | -589 | -45.8 | -312 | -260 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 11 | 6.05 | 36 | -5.25 | 0.462 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -240 | -583 | -9.77 | -317 | -260 |
| Financing Cash Flow Items | -0.001 | — | -0.001 | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -178 | -1,500 | -244 | -155 | -173 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 262 | -926 | 707 | 819 | 217 |