7593 — VT Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥63bn
- ¥138bn
- ¥266bn
- 34
- 92
- 60
- 71
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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 6,630 | 4,611 | 7,826 | 17,959 | 12,646 |
Depreciation | |||||
Non-Cash Items | 1,094 | 2,263 | -425 | -7,558 | -987 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -208 | -7,051 | 282 | -3,151 | -11,151 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 13,147 | 8,373 | 16,455 | 16,818 | 11,173 |
Capital Expenditures | -7,769 | -11,318 | -5,870 | -8,960 | -13,708 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 2,129 | -4,038 | 3,290 | 3,350 | 3,914 |
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 | -5,640 | -15,356 | -2,580 | -5,610 | -9,794 |
Financing Cash Flow Items | -50 | -46 | -47 | -56 | -87 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -7,624 | 9,104 | -14,453 | -8,744 | -623 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -125 | 1,976 | -295 | 2,649 | 799 |