4028 — Ishihara Sangyo Kaisha Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥68bn
- ¥106bn
- ¥131bn
- 29
- 79
- 79
- 73
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 | 10,228 | 4,095 | 3,938 | 13,091 | 9,499 |
Depreciation | |||||
Non-Cash Items | -208 | 949 | 562 | -706 | -606 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -9,745 | -6,583 | -4,802 | -537 | -20,248 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4,906 | 3,317 | 4,750 | 16,502 | -6,021 |
Capital Expenditures | -6,472 | -6,716 | -6,150 | -4,484 | -4,615 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -2,118 | -206 | -12 | 165 | -406 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -8,590 | -6,922 | -6,162 | -4,319 | -5,021 |
Financing Cash Flow Items | -652 | -3 | -3 | -2 | -4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,475 | 552 | 6,358 | -11,601 | 1,048 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -6,313 | -3,058 | 5,015 | 1,132 | -9,410 |