9325 — PHYZ Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥12bn
- ¥10bn
- ¥24bn
- 98
- 69
- 33
- 80
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 | 210 | 333 | 602 | 572 | 1,207 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -19.1 | 76.8 | -17.2 | 12.9 | -58.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -166 | -138 | 13.7 | -775 | 248 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 66.5 | 323 | 703 | -41.6 | 1,576 |
Capital Expenditures | -90.9 | -26.6 | -62.2 | -19.6 | -80.7 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -480 | 478 | -9.18 | -74.8 | -130 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -571 | 451 | -71.4 | -94.4 | -210 |
Financing Cash Flow Items | -0.002 | 7 | — | — | -8.75 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 190 | -373 | -21 | -247 | -381 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -314 | 400 | 611 | -383 | 984 |