3965 — Capital Asset Planning Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥5bn
- ¥5bn
- ¥8bn
- 93
- 65
- 78
- 95
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 | 640 | 172 | 122 | -340 | 319 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 29.1 | 70.2 | 5.28 | 58.5 | 25 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -191 | -862 | 623 | -274 | 449 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 624 | -458 | 997 | -182 | 1,216 |
Capital Expenditures | -316 | -319 | -510 | -278 | -337 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -347 | -43.5 | -15.3 | 113 | -96.9 |
Acquisition of Business | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -663 | -362 | -525 | -165 | -434 |
Financing Cash Flow Items | -6.57 | -4.53 | -1.06 | -0.089 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -579 | -21.4 | 4.71 | -335 | -105 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -618 | -842 | 476 | -682 | 678 |