5984 — Kanefusa Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥10bn
- ¥6bn
- ¥21bn
- 66
- 90
- 31
- 72
2019 March 31st | 2020 March 31st | 2021 March 31st | C2022 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 | 1,202 | 764 | 1,902 | 1,941 |
Depreciation | |||||
Non-Cash Items | -72.6 | 116 | -338 | -50.8 | -315 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,191 | -732 | 603 | -1,574 | -1,046 |
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 | 2,279 | 2,264 | 2,737 | 1,907 | 2,223 |
Capital Expenditures | -2,517 | -2,957 | -784 | -740 | -2,684 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 103 | -31.4 | 161 | -24.4 | 402 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,414 | -2,989 | -623 | -764 | -2,282 |
Financing Cash Flow Items | -0.001 | — | -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 | -314 | -468 | -259 | 881 | -500 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -524 | -1,264 | 1,819 | 2,241 | -329 |