2164 — Chiikishinbunsha Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥1bn
- ¥3bn
- 64
- 35
- 46
- 46
Annual cashflow statement for Chiikishinbunsha Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 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 | 45.3 | -290 | -92.4 | 7.12 | -48.2 |
| Depreciation | |||||
| Non-Cash Items | -19.2 | 0.159 | 57.5 | 8.99 | 31.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 32.6 | -55.6 | 60 | 20.6 | -40.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 95.5 | -306 | 60.5 | 67.7 | -19.5 |
| Capital Expenditures | -18.3 | -17.9 | -25.2 | -16.9 | -44 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 48.3 | 56.9 | -94.2 | -1.57 | -1.13 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 29.9 | 39 | -119 | -18.5 | -45.1 |
| Financing Cash Flow Items | -0.001 | -0.002 | -5.97 | — | 4.16 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -99.5 | 377 | 176 | -77.4 | -136 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.9 | 110 | 117 | -28.2 | -200 |