5204 — Ishizuka Glass Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥10bn
- ¥36bn
- ¥56bn
- 18
- 94
- 57
- 60
Annual cashflow statement for Ishizuka Glass Co, fiscal year end - March 20th, JPY millions except per share, conversion factor applied.
2021 March 20th | 2022 March 20th | 2023 March 20th | 2024 March 20th | 2025 March 20th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2,672 | 3,408 | 1,025 | 5,850 | 3,713 |
| Depreciation | |||||
| Non-Cash Items | 3,634 | -798 | 1,061 | -303 | 285 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,273 | -2,213 | -3,252 | -2,915 | -781 |
| 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 Activities | 4,258 | 4,093 | 2,088 | 5,705 | 7,178 |
| Capital Expenditures | -4,490 | -2,194 | -5,788 | -8,023 | -8,490 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 114 | 1,646 | 195 | -481 | -71 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,376 | -548 | -5,593 | -8,504 | -8,561 |
| Financing Cash Flow Items | 517 | -779 | -221 | -180 | 4,600 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,107 | -1,868 | 4,140 | 463 | 2,377 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 974 | 1,727 | 744 | -2,291 | 1,092 |