6925 — Ushio Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsBalancedMid CapNeutral

Annual cashflow statement for Ushio, 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	20,390	12,984	130	15,762	20,220
Depreciation
Amortisation
Non-Cash Items	-11,327	-5,669	-534	-2,925	-2,464
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-8,120	-13,954	7,057	1,688	-24,668
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	8,853	1,179	14,000	21,627	872
Capital Expenditures	-7,152	-8,286	-6,787	-6,193	-8,115
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	9,871	12,680	3,369	674	6,940
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	2,719	4,394	-3,418	-5,519	-1,175
Financing Cash Flow Items	1	—	500	-1	-1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,916	-20,363	-784	-10,625	-26,811
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	8,586	-15,576	11,373	11,200	-24,103