4531 — Yuki Gosei Kogyo Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥7bn
- ¥11bn
- ¥13bn
- 25
- 81
- 34
- 42
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 | 141 | -49 | 319 | 289 | 641 |
Depreciation | |||||
Non-Cash Items | -90 | -215 | -62 | 67 | 288 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -283 | 743 | -865 | 533 | -1,188 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 657 | 1,419 | 354 | 1,786 | 669 |
Capital Expenditures | -2,041 | -502 | -755 | -440 | -1,198 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1,006 | 187 | 107 | -2 | -39 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,035 | -315 | -648 | -442 | -1,237 |
Financing Cash Flow Items | -2 | -1 | -3 | -1 | -1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 814 | -992 | 106 | -772 | -158 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 437 | 112 | -187 | 599 | -712 |