3103 — Unitika Cashflow Statement
0.000.00%
Last trade - 00:00- ¥9bn
- ¥88bn
- ¥118bn
- 29
- 69
- 25
- 34
Annual cashflow statement for Unitika, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -1,728 | 4,669 | 3,385 | 736 | -5,560 |
| Depreciation | |||||
| Non-Cash Items | 6,068 | 1,829 | 4,117 | 1,166 | 2,878 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 125 | 3,379 | -4,081 | -6,814 | 4,714 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9,798 | 14,867 | 8,667 | 509 | 8,169 |
| Capital Expenditures | -10,136 | -7,297 | -8,792 | -8,523 | -7,119 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -56 | 1,126 | -197 | 431 | -422 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10,192 | -6,171 | -8,989 | -8,092 | -7,541 |
| Financing Cash Flow Items | -181 | -1,396 | -125 | -80 | -417 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,482 | -4,141 | -4,212 | -1,657 | -279 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,927 | 4,399 | -4,177 | -8,803 | 575 |