9365 — Tradia Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥2bn
- ¥4bn
- ¥20bn
- 37
- 94
- 31
- 55
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 | 245 | 80.3 | 157 | 428 | 769 |
Depreciation | |||||
Non-Cash Items | -24.2 | -13.1 | 58.2 | -31.5 | -214 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -86.9 | -99.8 | -422 | -617 | 268 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 355 | 184 | -32.9 | -56.6 | 985 |
Capital Expenditures | -177 | -99.7 | -37.9 | -57.4 | -84 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -39.8 | -13.7 | 6.92 | -3.82 | 231 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -217 | -113 | -31 | -61.2 | 147 |
Financing Cash Flow Items | -42.1 | -37.4 | -61 | -55.7 | -54 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -233 | -281 | 262 | 154 | -559 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -94 | -210 | 198 | 36.4 | 574 |