5949 — Unipres Cashflow Statement

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Annual cashflow statement for Unipres, 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	20,764	949	-14,878	-5,102	5,392
Depreciation
Non-Cash Items	-604	1,694	5,783	492	-869
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,015	-11,700	-6,421	1,533	7,115
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	36,495	10,540	5,779	17,127	35,269
Capital Expenditures	-31,605	-36,856	-30,551	-18,973	-10,062
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2,052	-1,140	2,284	32	1,492
Acquisition of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-33,657	-37,996	-28,267	-18,941	-8,570
Financing Cash Flow Items	-402	-670	-953	-423	-545
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4,524	22,972	22,858	6,862	-13,225
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,956	-4,459	-529	7,344	17,235