7254 — Univance Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥15bn
- ¥14bn
- ¥49bn
- 77
- 87
- 80
- 97
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 | 1,184 | -3,284 | -554 | 3,482 | 1,013 |
Depreciation | |||||
Non-Cash Items | 830 | 2,011 | 933 | -70.8 | -338 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -306 | -62.8 | -1,254 | -1,511 | 876 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5,455 | 2,665 | 2,948 | 5,564 | 5,243 |
Capital Expenditures | -3,292 | -6,026 | -3,860 | -2,243 | -2,497 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -53.1 | 119 | 52.3 | 611 | 48.7 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3,346 | -5,906 | -3,807 | -1,631 | -2,448 |
Financing Cash Flow Items | -10.1 | -0.002 | -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 | -2,625 | 3,591 | 529 | -3,827 | -2,105 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -520 | 293 | -301 | 150 | 729 |