4365 — Matsumoto Yushi-Seiyaku Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥51bn
- ¥12bn
- ¥40bn
- 88
- 79
- 57
- 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 | 6,411 | 5,459 | 4,803 | 7,775 | 10,044 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -1,274 | -557 | -527 | -1,752 | -2,363 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,139 | -1,633 | -164 | -2,617 | -3,336 |
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 | 4,608 | 3,923 | 5,043 | 4,335 | 5,419 |
Capital Expenditures | -1,051 | -2,734 | -816 | -462 | -437 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -210 | 135 | 52 | -223 | 581 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,261 | -2,599 | -764 | -685 | 144 |
Financing Cash Flow Items | -1 | — | -14 | -8 | -1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -973 | -1,133 | -987 | -983 | -5,933 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,313 | 323 | 3,544 | 4,192 | 1,003 |