8281 — Xebio Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥44bn
- ¥31bn
- ¥239bn
- 84
- 94
- 46
- 92
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 | 4,351 | 3,186 | 3,095 | 6,214 | 8,836 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,997 | 2,102 | 46 | -582 | 138 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,311 | -11,044 | 17,770 | -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 Activities | 7,570 | -1,305 | 25,370 | 2,235 | 7,019 |
Capital Expenditures | -3,316 | -5,131 | -5,222 | -4,786 | -5,541 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 306 | 832 | 3,203 | -378 | 64 |
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 | -418 | 8,511 | -2,119 | -7,911 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,753 | -5,833 | 31,839 | -4,429 | -7,003 |