6698 — Visco Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥4bn
- ¥2bn
- ¥4bn
- 88
- 29
- 27
- 45
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 | 482 | 425 | 640 | 690 | 244 |
Depreciation | |||||
Non-Cash Items | 28.9 | 22.8 | 37.8 | -13.5 | -13.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -437 | -228 | -56.2 | -730 | -5.05 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 232 | 385 | 794 | 117 | 400 |
Capital Expenditures | -192 | -127 | -157 | -156 | -129 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.362 | -7.3 | -2.64 | -44.9 | -1.51 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -192 | -135 | -160 | -201 | -131 |
Financing Cash Flow Items | 9.13 | -2.47 | -2.44 | -2.44 | -3.42 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -9.01 | -34.9 | -236 | -123 | -133 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 16.6 | 217 | 390 | -138 | 207 |