6544 — Japan Elevator Service Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥210bn
- ¥216bn
- ¥35bn
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 | 2,008 | 2,682 | 3,726 | 4,231 | 5,107 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 51.7 | 52.1 | 16.3 | -77.3 | 8.96 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -983 | -1,435 | -1,604 | -2,272 | -2,337 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,618 | 1,963 | 3,018 | 3,006 | 4,254 |
Capital Expenditures | -826 | -2,253 | -2,914 | -2,695 | -3,505 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 89.3 | -202 | -1,041 | -584 | -4.21 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -736 | -2,455 | -3,955 | -3,279 | -3,509 |
Financing Cash Flow Items | -21.1 | 9.02 | -28.1 | -445 | -131 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,094 | 594 | 1,460 | 765 | -954 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -213 | 99.9 | 515 | 502 | -207 |