9849 — Kyodo Paper Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥3bn
- ¥2bn
- ¥17bn
- 94
- 72
- 58
- 91
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 | 136 | 183 | 99.1 | 191 | 177 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -6.67 | -139 | -102 | -172 | 20.6 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -105 | -21.2 | -7.75 | -442 | -148 |
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 | 139 | 133 | 98.3 | -325 | 164 |
Capital Expenditures | -11.2 | -34.5 | -69.9 | -104 | -12.9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -14 | -18.6 | 806 | -153 | -23.4 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -25.2 | -53.2 | 736 | -257 | -36.3 |
Financing Cash Flow Items | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -30.9 | -32.3 | -33.6 | -173 | -39.7 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 82.5 | 47.2 | 801 | -755 | 87.6 |