9845 — Parker Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥24bn
- ¥15bn
- ¥57bn
- 97
- 90
- 74
- 99
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 | 4,129 | 4,793 | 3,808 | 3,049 | 3,765 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -299 | -1,118 | -1,166 | -77 | 77 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -71 | -1,196 | 343 | -1,967 | -1,348 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4,991 | 3,759 | 4,319 | 2,602 | 4,164 |
Capital Expenditures | -1,703 | -2,228 | -968 | -1,114 | -1,103 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -21 | 355 | -840 | -348 | -1,403 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,724 | -1,873 | -1,808 | -1,462 | -2,506 |
Financing Cash Flow Items | -292 | -215 | -71 | -680 | -175 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,755 | -1,431 | -574 | -1,693 | -482 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,420 | 450 | 1,796 | -4 | 1,772 |