6059 — Uchiyama Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥7bn
- ¥9bn
- ¥27bn
- 48
- 65
- 38
- 49
Annual cashflow statement for Uchiyama Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
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 | 1,573 | 231 | -1,188 | -129 | -118 |
| Depreciation | |||||
| Non-Cash Items | -240 | 1,204 | 221 | -690 | -6.61 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,590 | 863 | -544 | 1,918 | -542 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -317 | 3,072 | -857 | 1,737 | 7.28 |
| Capital Expenditures | -1,517 | -1,622 | -1,651 | -1,237 | -2,471 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,884 | -50.7 | 378 | -269 | -121 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,367 | -1,673 | -1,273 | -1,506 | -2,592 |
| Financing Cash Flow Items | 0 | -0.002 | -0.001 | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,228 | 114 | 2,270 | 918 | -20.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -179 | 1,516 | 138 | 1,150 | -2,605 |