6186 — Ichikura Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥3bn
- ¥4bn
- ¥20bn
- 39
- 85
- 42
- 58
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 | 328 | 269 | -1,985 | 514 | 554 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 937 | 770 | 690 | 614 | 8.49 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -918 | -1,133 | -10.1 | 92.3 | -18.9 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 900 | 522 | -718 | 1,731 | 1,063 |
Capital Expenditures | -795 | -536 | -299 | -254 | -1,137 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -329 | -334 | -70.4 | -62.5 | -357 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,123 | -870 | -370 | -317 | -1,494 |
Financing Cash Flow Items | -0.001 | — | -0.001 | -0.002 | -0.002 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 276 | 156 | 1,298 | -1,334 | 10.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 26.5 | -224 | 227 | 107 | -386 |