7246 — Press Kogyo Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥77bn
- ¥72bn
- ¥185bn
- 94
- 91
- 84
- 100
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 | 13,291 | 7,100 | 2,945 | 11,747 | 12,833 |
Depreciation | |||||
Non-Cash Items | 831 | -121 | 1,333 | 1,594 | 844 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -6,884 | 1,987 | -6,590 | -7,631 | -2,313 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 16,824 | 18,465 | 7,102 | 15,390 | 21,186 |
Capital Expenditures | -7,190 | -9,461 | -9,709 | -10,463 | -11,499 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -229 | -234 | -183 | -20 | 1,716 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -7,419 | -9,695 | -9,892 | -10,483 | -9,783 |
Financing Cash Flow Items | -1,082 | -1,434 | -1,043 | -590 | -1,296 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -15,450 | -5,111 | -1,988 | -594 | -10,841 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -6,071 | 3,733 | -5,141 | 4,422 | 773 |