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5695 Powdertech Co Cashflow Statement

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Basic MaterialsConservativeMicro CapContrarian

Annual cashflow statement for Powdertech Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2018
March 31st
2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,7231,4471,5102491,103
Depreciation
Non-Cash Items3941.556.1-15.952.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital-884-1,061-740-39.796.1
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 Activities1,7411,3251,7861,0061,993
Capital Expenditures-696-1,266-849-1,023-1,009
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-13.6-35.3-50.7-20.8-25.9
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities-710-1,302-900-1,044-1,035
Financing Cash Flow Items-0.001-0.001-0.001-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-364-392-384-474-234
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash665-367501-513730

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