9310 — Japan Transcity Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥45bn
- ¥69bn
- ¥134bn
- 50
- 81
- 70
- 80
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 | 4,068 | 4,322 | 4,959 | 8,072 | 8,949 |
Depreciation | |||||
Non-Cash Items | -295 | -346 | 27 | -978 | -1,271 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 709 | -1,005 | -831 | -4,350 | -1,392 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 8,032 | 7,099 | 8,622 | 7,260 | 11,594 |
Capital Expenditures | -2,130 | -7,290 | -3,339 | -2,585 | -3,525 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -135 | -179 | -138 | 67 | 560 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,265 | -7,469 | -3,477 | -2,518 | -2,965 |
Financing Cash Flow Items | -178 | -59 | -58 | -57 | -56 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3,258 | -1,024 | -3,412 | -3,593 | -3,258 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,483 | -1,369 | 1,673 | 1,423 | 5,777 |