4732 — USS Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥631bn
- ¥553bn
- ¥89bn
- 94
- 39
- 73
- 83
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 | 38,330 | 32,736 | 15,220 | 43,874 | 44,501 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -560 | 3,565 | 21,728 | -1,568 | 116 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -12,232 | -16,138 | -5,655 | -11,306 | -13,004 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 32,893 | 27,245 | 38,406 | 36,629 | 36,906 |
Capital Expenditures | -2,427 | -4,519 | -8,985 | -2,036 | -4,566 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 931 | -387 | -345 | 697 | -4,508 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,496 | -4,906 | -9,330 | -1,339 | -9,074 |
Financing Cash Flow Items | -971 | -128 | -70 | -380 | -65 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -19,668 | -16,963 | -15,035 | -24,680 | -17,121 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 11,729 | 5,376 | 14,041 | 10,610 | 10,711 |