5976 — Neturen Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥37bn
- ¥29bn
- ¥58bn
- 66
- 56
- 76
- 79
Annual cashflow statement for Neturen Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
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 | 2,016 | 1,593 | 1,198 | 4,467 | 1,279 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,193 | 721 | 110 | -417 | 1,439 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,983 | 671 | -498 | -673 | -1,534 |
| 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 | 4,622 | 6,297 | 3,968 | 6,335 | 3,889 |
| Capital Expenditures | -4,713 | -4,432 | -1,427 | -1,006 | -1,285 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -797 | 412 | 669 | 966 | 82 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,510 | -4,020 | -758 | -40 | -1,203 |
| Financing Cash Flow Items | -325 | -215 | -265 | -462 | -755 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -130 | -1,810 | -1,595 | -1,970 | -4,285 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,220 | 411 | 1,611 | 4,790 | -1,188 |