6396 — Unozawa-gumi Iron Works Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsConservativeMicro CapNeutral

Annual cashflow statement for Unozawa-gumi Iron Works, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	239	273	468	644	617
Depreciation
Non-Cash Items	3.95	31.9	55	68.2	44.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital	2.5	12.1	-258	-478	-94.8
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	452	509	458	445	762
Capital Expenditures	-207	-120	-483	-118	-272
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	55.9	-5.42	-42	-11.2	13.5
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-151	-125	-525	-129	-259
Financing Cash Flow Items	-0.001	—	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-116	-114	-81.5	-176	-166
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	184	270	-149	140	337