2344 — Heian Ceremony Service Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥10bn
- ¥2bn
- ¥10bn
- 84
- 75
- 46
- 80
Annual cashflow statement for Heian Ceremony Service Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 1,768 | 1,150 | 1,366 | 1,602 | 1,539 |
| Depreciation | |||||
| Non-Cash Items | 89.3 | -61.9 | -2.17 | 23.3 | 222 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,123 | -1,033 | -754 | -744 | -849 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,230 | 575 | 1,122 | 1,458 | 1,522 |
| Capital Expenditures | -1,001 | -1,458 | -1,266 | -1,247 | -1,515 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -33.2 | 589 | 67.3 | 9.17 | 461 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,034 | -868 | -1,199 | -1,238 | -1,053 |
| Financing Cash Flow Items | — | — | -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 | -429 | -1,068 | -403 | -375 | -503 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -233 | -1,361 | -480 | -155 | -33.7 |