3800 — Unirita Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥15bn
- ¥5bn
- ¥12bn
- 98
- 72
- 67
- 96
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 | 1,019 | 1,320 | 1,296 | 827 | 1,083 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -41.8 | -183 | -510 | -102 | -116 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -793 | 227 | -512 | -483 | 80.1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 412 | 1,626 | 587 | 645 | 1,486 |
Capital Expenditures | -235 | -446 | -458 | -473 | -251 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,112 | 312 | 363 | 543 | 49.3 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,347 | -134 | -95.1 | 69.3 | -202 |
Financing Cash Flow Items | -0.001 | -0.001 | -0.001 | -0.001 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -436 | -2,110 | -502 | -777 | -514 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,376 | -623 | -5.21 | -52.7 | 774 |