3561 — Chikaranomoto Holdings Co Cashflow Statement
0.000.00%
- ¥35bn
- ¥32bn
- ¥32bn
- 98
- 48
- 49
- 77
Annual cashflow statement for Chikaranomoto Holdings Co, 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: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -345 | -2,373 | 930 | 1,864 | 3,060 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 890 | -335 | -825 | 617 | 357 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -10.7 | 1,204 | 717 | -530 | -379 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,594 | -652 | 1,705 | 2,853 | 3,935 |
Capital Expenditures | -2,053 | -1,057 | -905 | -868 | -1,193 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 542 | -192 | -17.8 | -100 | -1,214 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,511 | -1,249 | -923 | -968 | -2,407 |
Financing Cash Flow Items | -0.002 | -0.001 | -80.3 | — | -0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -308 | 2,048 | -167 | -71.8 | -3,562 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -244 | 267 | 778 | 2,150 | -1,699 |