9029 — Higashi Twenty One Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥16bn
- ¥18bn
- ¥35bn
- 69
- 76
- 69
- 88
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 | 881 | 1,086 | 1,051 | 1,720 | 2,012 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2.48 | -3.42 | 261 | -8.64 | 14.9 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -353 | -250 | -1,286 | -776 | -2,022 |
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 | 956 | 1,298 | 509 | 1,484 | 665 |
Capital Expenditures | -477 | -366 | -315 | -679 | -421 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -157 | 106 | -219 | -322 | -914 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -634 | -260 | -534 | -1,001 | -1,335 |
Financing Cash Flow Items | -0.001 | — | — | -0.063 | -0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -610 | -421 | -101 | -108 | 715 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -288 | 617 | -127 | 375 | 44.5 |