6190 — PhoenixBio Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥2bn
- ¥1bn
- ¥2bn
- 25
- 57
- 19
- 21
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 | -295 | -418 | -224 | -393 | 511 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -1.41 | 275 | -24.1 | 263 | 10.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 74 | 44.7 | 90.6 | 60 | -267 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -160 | -12.6 | -102 | 16.4 | 277 |
Capital Expenditures | -65.5 | -30.6 | -182 | -6.77 | -12.4 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.904 | 14.9 | -2.46 | -0.204 | -144 |
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -64.6 | -15.8 | -185 | -6.97 | -156 |
Financing Cash Flow Items | — | 0.912 | — | — | -0.001 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -64.7 | 1,146 | -160 | -34.7 | 86.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -276 | 1,119 | -448 | -2.31 | 230 |