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5204 — Ishizuka Glass Co Cashflow Statement

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Balance sheetIncome statementCashflow
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Annual cashflow statement for Ishizuka Glass Co, fiscal year end - March 20th, JPY millions except per share, conversion factor applied.

2019
March 20th
2020
March 20th
2021
March 20th
2022
March 20th
2023
March 20th
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,7382,118-2,6723,4081,025
Depreciation
Non-Cash Items4813763,634-7981,061
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-282-1,200-1,273-2,213-3,252
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities6,1635,7564,2584,0932,088
Capital Expenditures-2,633-5,405-4,490-2,194-5,788
Purchase of Fixed Assets
Other Investing Cash Flow Items-41-141141,646195
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-2,674-5,419-4,376-548-5,593
Financing Cash Flow Items-303,282517-779-221
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-6,676-1,2381,107-1,8684,140
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-3,186-9099741,727744