6819 — Izu Shaboten Resort Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥8bn
- ¥7bn
- ¥3bn
- 95
- 53
- 22
- 60
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 | 449 | 273 | 323 | 215 | 627 |
Depreciation | |||||
Non-Cash Items | -36.7 | 31.4 | -149 | 9.65 | 57.4 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4.77 | -103 | 225 | -142 | 53.5 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 592 | 411 | 616 | 306 | 983 |
Capital Expenditures | -497 | -445 | -121 | -191 | -331 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -72.4 | 23.3 | -7.08 | -458 | -107 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -569 | -422 | -128 | -649 | -438 |
Financing Cash Flow Items | -4.01 | -7.45 | -10.9 | -21.1 | -30 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4.01 | -7.45 | 309 | -21.1 | 370 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 18.3 | -17.8 | 797 | -363 | 925 |