9063 — Okayamaken Freight Transportation Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥7bn
- ¥15bn
- ¥38bn
- 54
- 84
- 68
- 84
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 | 2,093 | 1,749 | 1,667 | 1,902 | 1,485 |
Depreciation | |||||
Non-Cash Items | 120 | -40 | -54.6 | -495 | -12.8 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -340 | -643 | -270 | -902 | -177 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3,613 | 2,857 | 3,110 | 2,205 | 2,880 |
Capital Expenditures | -1,503 | -1,641 | -1,879 | -2,930 | -4,430 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 14.3 | 42.5 | 261 | 840 | 141 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,489 | -1,599 | -1,618 | -2,090 | -4,289 |
Financing Cash Flow Items | -40.6 | -47.5 | -37.9 | -32.3 | -32.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,338 | -2,036 | -977 | -413 | 1,798 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 786 | -778 | 516 | -298 | 390 |