8209 — Friendly Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥2bn
- ¥2bn
- ¥2bn
- 43
- 23
- 62
- 35
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 | -416 | -2,604 | -235 | -149 | -101 |
Depreciation | |||||
Non-Cash Items | 217 | 2,061 | -897 | -161 | -64.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -134 | -44.8 | 37.8 | 216 | 90.6 |
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 | -203 | -444 | -1,084 | -83.2 | -65.5 |
Capital Expenditures | -104 | -795 | -35 | -19.7 | -13.9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -6 | 86.1 | 806 | 290 | 40.2 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -110 | -709 | 771 | 271 | 26.3 |
Financing Cash Flow Items | — | -0.001 | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,501 | -47.6 | -93 | -93 | -93.1 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,188 | -1,201 | -406 | 94.3 | -132 |