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6061 — Universal Engeisha Co Cashflow Statement

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Consumer CyclicalsBalancedSmall CapNeutral
Balance sheetIncome statementCashflow
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Annual cashflow statement for Universal Engeisha Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line8181,0491,3181,9572,039
Depreciation
Amortisation
Non-Cash Items15011410.5-65.1139
Unusual Items
Other Non-Cash Items
Changes in Working Capital-287-287-330-724-970
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities9591,1771,3031,4901,580
Capital Expenditures-248-225-289-387-246
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items191-195-260-82.8-744
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-56.9-421-549-470-991
Financing Cash Flow Items-5.05-0.002-0.001-0.001—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-174-148-134-230-304
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash732591636857306