4298 — Proto Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥55bn
- ¥37bn
- ¥106bn
- 93
- 78
- 75
- 97
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 | 5,066 | 7,139 | 6,068 | 9,163 | 6,808 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -303 | -1,591 | 38 | -1,911 | 573 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,309 | -853 | -851 | -3,956 | -4,558 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3,808 | 6,014 | 6,575 | 4,533 | 4,331 |
Capital Expenditures | -1,602 | -1,828 | -664 | -1,133 | -2,606 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 249 | 2,229 | -234 | 2,591 | -2,032 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,353 | 401 | -898 | 1,458 | -4,638 |
Financing Cash Flow Items | 10.7 | — | -1 | -1 | 11 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,846 | -4,459 | -1,530 | -1,547 | -2,128 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -373 | 1,980 | 4,148 | 4,454 | -2,444 |