8039 — Tsukiji Uoichiba Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥8bn
- ¥13bn
- ¥58bn
- 35
- 40
- 60
- 39
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 | -40 | -674 | 645 | 286 | 297 |
Depreciation | |||||
Non-Cash Items | -86 | 26 | -495 | -123 | -74 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 885 | 934 | -89 | -171 | -400 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 949 | 620 | 379 | 306 | 143 |
Capital Expenditures | -179 | -114 | -189 | -321 | -568 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -301 | -139 | 874 | 245 | 210 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -480 | -253 | 685 | -76 | -358 |
Financing Cash Flow Items | -38 | -42 | -35 | -29 | -20 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,095 | -361 | -464 | -309 | -14 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,626 | 6 | 600 | -79 | -229 |