5660 — Kobelco Wire Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥7bn
- ¥15bn
- ¥31bn
- 30
- 94
- 45
- 61
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 | 64 | 677 | 260 | 866 | 1,166 |
Depreciation | |||||
Non-Cash Items | -47 | 184 | -288 | 35 | -241 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,150 | -1,661 | -253 | -1,033 | -1,328 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,226 | 287 | 763 | 887 | 584 |
Capital Expenditures | -914 | -1,046 | -880 | -996 | -792 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -28 | 41 | -88 | -6 | 175 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -942 | -1,005 | -968 | -1,002 | -617 |
Financing Cash Flow Items | -9 | -4 | -5 | -4 | -3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,752 | -1,460 | 363 | -221 | -390 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -469 | -2,182 | 156 | -333 | -416 |