8194 — Life Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥183bn
- ¥223bn
- ¥765bn
- 92
- 76
- 93
- 99
2019 February 28th | 2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | |
---|---|---|---|---|---|
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 | 10,917 | 10,984 | 24,867 | 22,312 | 18,641 |
Depreciation | |||||
Non-Cash Items | 2,211 | 3,695 | 2,653 | 1,234 | 1,529 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -7,650 | 27,384 | 1,001 | -45,650 | -11,357 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 18,236 | 54,897 | 41,746 | -7,925 | 23,900 |
Capital Expenditures | -25,930 | -14,048 | -19,937 | -19,867 | -22,086 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,869 | -2,019 | -650 | -436 | -1,753 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -27,799 | -16,067 | -20,587 | -20,303 | -23,839 |
Financing Cash Flow Items | -3 | — | -3 | -3 | -1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 9,375 | -33,521 | -19,029 | 22,695 | -142 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -188 | 5,309 | 2,130 | -5,533 | -81 |