1446 — CANDEAL Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥6bn
- ¥6bn
- ¥12bn
- 75
- 54
- 43
- 62
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
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 | 501 | 430 | 36.6 | 304 | 442 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -22.9 | 35.9 | -26.6 | 28 | -8.32 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -113 | -251 | -294 | -115 | -91.3 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 595 | 450 | -35.5 | 468 | 595 |
Capital Expenditures | -98.7 | -64.5 | -94.4 | -42.3 | -41.1 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 178 | -41.6 | 0.632 | 8.58 | -0.12 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 79.7 | -106 | -93.7 | -33.7 | -41.2 |
Financing Cash Flow Items | — | -0.001 | — | — | -0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -352 | 1,522 | -726 | -1,142 | -830 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 323 | 1,865 | -855 | -708 | -276 |