4109 — Stella Chemifa Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥45bn
- ¥34bn
- ¥35bn
- 81
- 46
- 92
- 89
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 | 3,676 | 2,240 | 3,966 | 6,840 | 3,366 |
Depreciation | |||||
Non-Cash Items | 287 | 145 | -462 | -2,351 | 302 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 128 | -586 | 809 | -1,799 | -627 |
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 | 7,344 | 5,035 | 7,352 | 5,403 | 5,634 |
Capital Expenditures | -3,425 | -4,648 | -2,430 | -2,720 | -4,588 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -107 | 1,475 | -34 | -2,954 | 1,307 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3,532 | -3,173 | -2,464 | -5,674 | -3,281 |
Financing Cash Flow Items | -1 | -1 | 198 | 3,614 | -2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -321 | -715 | -3,004 | 94 | -3,717 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,227 | 1,133 | 1,954 | 292 | -810 |