5695 — Powdertech Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥7bn
- ¥6bn
- ¥9bn
- 74
- 64
- 35
- 63
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 | 1,447 | 1,510 | 249 | 1,103 | 732 |
Depreciation | |||||
Non-Cash Items | 41.5 | 56.1 | -15.9 | 52.5 | 12.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,061 | -740 | -39.7 | 96.1 | -937 |
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 | 1,325 | 1,786 | 1,006 | 1,993 | 648 |
Capital Expenditures | -1,266 | -849 | -1,023 | -1,009 | -1,258 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -35.3 | -50.7 | -20.8 | -25.9 | -3.87 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,302 | -900 | -1,044 | -1,035 | -1,262 |
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 | -392 | -384 | -474 | -234 | -235 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -367 | 501 | -513 | 730 | -838 |