9904 — Verite Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥11bn
- ¥10bn
- ¥8bn
- 84
- 53
- 50
- 72
Annual cashflow statement for Verite Co, 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 | 557 | 583 | 619 | 801 | 892 |
| Depreciation | |||||
| Non-Cash Items | 27 | 26 | -639 | -12 | 45 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -81 | -253 | 798 | -17 | -139 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 581 | 427 | 856 | 864 | 893 |
| Capital Expenditures | -85 | -68 | -146 | -87 | -171 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3 | -4 | -11 | -11 | -30 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -88 | -72 | -157 | -98 | -201 |
| Financing Cash Flow Items | -6 | -25 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -871 | -568 | -423 | -1,099 | -970 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -378 | -213 | 276 | -333 | -278 |