9675 — Joban Kosan Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥11bn
- ¥35bn
- ¥13bn
- 23
- 68
- 38
- 35
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 | -229 | 93 | -2,820 | -2,743 | 637 |
Depreciation | |||||
Non-Cash Items | 469 | -122 | -921 | 356 | 150 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,362 | -780 | -791 | -530 | 2,021 |
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 | 463 | 766 | -3,035 | -1,408 | 4,286 |
Capital Expenditures | -1,306 | -904 | -1,988 | -1,131 | -552 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 49 | 173 | 966 | 596 | 77 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,257 | -731 | -1,022 | -535 | -475 |
Financing Cash Flow Items | -3 | -1 | -4 | -2 | -2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,124 | -552 | 4,834 | 1,040 | -1,989 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,918 | -517 | 777 | -903 | 1,822 |