9085 — Hokkaido Chuo Bus Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥9bn
- ¥194m
- ¥33bn
- 72
- 88
- 41
- 80
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 | 614 | 632 | -1,547 | -1,899 | 953 |
Depreciation | |||||
Non-Cash Items | 446 | 469 | -1,754 | 440 | -313 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,128 | 51.9 | 1,362 | -2,746 | -52.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,354 | 3,628 | 331 | -2,371 | 2,173 |
Capital Expenditures | -2,472 | -2,684 | -1,917 | -455 | -932 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 198 | 499 | 1,999 | -877 | 299 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,275 | -2,185 | 82.3 | -1,333 | -633 |
Financing Cash Flow Items | -0.8 | -1.1 | -1.1 | -1.1 | -1.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -176 | -147 | -147 | -74.5 | -74.7 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -96.5 | 1,297 | 266 | -3,778 | 1,466 |