- ¥9bn
- ¥7bn
- ¥8bn
- 92
- 61
- 27
- 67
Annual cashflow statement for CELM, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 568 | 324 | 698 | 737 | 1,003 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 33 | -5.15 | 44 | 199 | -53.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -446 | -177 | 149 | -457 | -455 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 382 | 360 | 1,107 | 700 | 711 |
| Capital Expenditures | -56.7 | -3.58 | -0.893 | -42.1 | -105 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -145 | -26.8 | -20 | 0.247 | -267 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -202 | -30.4 | -20.9 | -41.9 | -372 |
| Financing Cash Flow Items | -18.1 | -10.6 | -13.4 | -627 | 276 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -374 | -75.3 | 908 | -1,906 | -207 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -195 | 253 | 2,006 | -1,234 | 142 |