3103 — Unitika Cashflow Statement
0.000.00%
Last trade - 00:00- ¥12bn
- ¥94bn
- ¥118bn
- 31
- 81
- 49
- 56
Annual cashflow statement for Unitika, 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 | 6,684 | -1,728 | 4,669 | 3,385 | 736 |
| Depreciation | |||||
| Non-Cash Items | 1,042 | 6,068 | 1,829 | 4,117 | 1,166 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,778 | 125 | 3,379 | -4,081 | -6,814 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8,983 | 9,798 | 14,867 | 8,667 | 509 |
| Capital Expenditures | -5,769 | -9,170 | -6,708 | -8,105 | -7,958 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -671 | -1,022 | 537 | -884 | -134 |
| 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 | -6,440 | -10,192 | -6,171 | -8,989 | -8,092 |
| Financing Cash Flow Items | -210 | -181 | -1,396 | -125 | -80 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,519 | -3,482 | -4,141 | -4,212 | -1,657 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,047 | -3,927 | 4,399 | -4,177 | -8,803 |