6016 — Japan Engine Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥27bn
- ¥25bn
- ¥15bn
- 79
- 32
- 68
- 67
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 | 166 | 184 | 376 | 610 | 704 |
Depreciation | |||||
Non-Cash Items | 488 | 66.5 | 255 | -224 | 967 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,621 | 407 | -1,213 | 816 | 372 |
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 | -540 | 1,076 | -76.4 | 1,710 | 2,500 |
Capital Expenditures | -135 | -516 | -1,068 | -255 | -1,063 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.412 | 84.6 | 3.59 | -14.9 | 0.853 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -136 | -432 | -1,064 | -270 | -1,062 |
Financing Cash Flow Items | -0.002 | -0.001 | -0.002 | — | -0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 704 | -365 | 145 | -248 | -1,264 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 28.1 | 280 | -992 | 1,196 | 174 |