9081 — Kanagawa Chuo Kotsu Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥37bn
- ¥91bn
- ¥104bn
- 62
- 56
- 40
- 53
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 | 6,354 | 4,526 | -6,735 | 2,849 | 2,928 |
Depreciation | |||||
Non-Cash Items | 414 | 689 | 1,291 | -497 | 2,295 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,773 | -2,340 | -1,586 | 2,792 | -6,204 |
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 | 10,374 | 9,633 | 40 | 11,752 | 4,892 |
Capital Expenditures | -5,058 | -8,268 | -6,210 | -6,487 | -7,927 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 121 | 122 | -47 | 2,250 | 1,409 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4,937 | -8,146 | -6,257 | -4,237 | -6,518 |
Financing Cash Flow Items | -33 | -5 | -695 | -42 | -5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5,110 | -2,091 | 6,640 | -6,726 | 843 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 327 | -604 | 423 | 789 | -783 |