4031 — Katakura & Co-op Agri Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥10bn
- ¥21bn
- ¥51bn
- 31
- 78
- 14
- 32
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 | 1,387 | 1,251 | 1,131 | 1,149 | 3,158 |
Depreciation | |||||
Non-Cash Items | -169 | 97 | 160 | 236 | -400 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,307 | -886 | 93 | -2,364 | -5,221 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,167 | 1,698 | 2,648 | 340 | -1,208 |
Capital Expenditures | -1,168 | -1,133 | -1,717 | -1,126 | -918 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 519 | 82 | -222 | 597 | -324 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -649 | -1,051 | -1,939 | -529 | -1,242 |
Financing Cash Flow Items | -2 | -1 | — | -1 | -2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,201 | -1,308 | -1,290 | -624 | 2,354 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -683 | -661 | -581 | -813 | -96 |