5189 — Sakura Rubber Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥4bn
- ¥4bn
- ¥11bn
- 71
- 72
- 39
- 70
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 | 699 | 1,084 | 268 | -113 | 547 |
Depreciation | |||||
Non-Cash Items | 51.5 | 91.2 | -87.7 | -78.5 | 11.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -646 | -403 | 773 | -28 | -1,090 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 366 | 1,044 | 1,215 | 71.6 | -255 |
Capital Expenditures | -258 | -583 | -479 | -183 | -127 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -29.8 | -24.2 | -25.4 | 92.6 | 419 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -288 | -607 | -505 | -90.2 | 292 |
Financing Cash Flow Items | -11.5 | -19.1 | -13.6 | -10.8 | -8.24 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -192 | -47.1 | 140 | 29.9 | -371 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -114 | 390 | 850 | 11.3 | -333 |