4951 — ST Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥34bn
- ¥22bn
- ¥46bn
- 93
- 63
- 65
- 90
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 | 2,710 | 3,289 | 3,686 | 1,700 | 2,707 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -149 | -151 | -28.6 | 1,759 | -81 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,484 | -988 | -681 | -2,087 | 328 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,186 | 3,638 | 4,423 | 2,666 | 4,361 |
Capital Expenditures | -2,313 | -1,401 | -1,155 | -1,759 | -1,143 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 7.87 | -2,284 | -409 | 89.5 | -99 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,305 | -3,685 | -1,564 | -1,670 | -1,242 |
Financing Cash Flow Items | -224 | -306 | -171 | -197 | -162 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -628 | -885 | -1,152 | -1,076 | -983 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -794 | -949 | 1,709 | 11.4 | 2,161 |