5357 — Yotai Refractories Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥26bn
- ¥20bn
- ¥28bn
- 74
- 74
- 70
- 89
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 | 5,221 | 4,066 | 2,789 | 4,123 | 4,090 |
Depreciation | |||||
Non-Cash Items | -59.8 | -6.96 | 131 | -112 | -120 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,850 | 494 | 1,017 | -4,460 | -3,234 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3,049 | 5,414 | 4,804 | 422 | 1,782 |
Capital Expenditures | -933 | -1,221 | -1,113 | -1,180 | -1,965 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -9.95 | 109 | -89.2 | -28.1 | 10.5 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -943 | -1,112 | -1,202 | -1,208 | -1,954 |
Financing Cash Flow Items | -10.4 | -25.5 | -26.3 | -23.6 | -41.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -318 | -398 | -419 | -2,112 | -2,536 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,770 | 3,895 | 3,185 | -2,853 | -2,697 |