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8281 Xebio Holdings Co Cashflow Statement

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Consumer CyclicalsBalancedSmall CapContrarian

Annual cashflow statement for Xebio Holdings 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 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line4,3513,1863,0956,2148,836
Depreciation
Amortisation
Non-Cash Items1,9972,10246-582138
Unusual Items
Other Non-Cash Items
Changes in Working Capital-3,311-11,04417,770-7,644-6,022
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities7,570-1,30525,3702,2357,019
Capital Expenditures-3,316-5,131-5,222-4,786-5,541
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items3068323,203-37864
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-3,010-4,299-2,019-5,164-5,477
Financing Cash Flow Items-1-84-54-69-60
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-2,658-4188,511-2,119-7,911
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1,753-5,83331,839-4,429-7,003