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6165 — Punch Industry Co Cashflow Statement

0.000.00%
jp flag iconLast trade - 00:00
IndustrialsAdventurousSmall CapNeutral
Balance sheetIncome statementCashflow
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Annual cashflow statement for Punch Industry Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,650-2,6191,0142,8482,075
Depreciation
Amortisation
Non-Cash Items1,0813,282489269338
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1,35476.9470-1,148-1,008
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities3,1852,4902,9432,9412,560
Capital Expenditures-3,289-1,853-584-1,073-1,287
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items35.864.8-86.6-26.9-260
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities-3,253-1,789-670-1,100-1,547
Financing Cash Flow Items-2.770.0340.0095.76-0.002
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities74.1-772-1,685-1,601-756
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-173-151596707544