3178 — Chimney Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥26bn
- ¥25bn
- ¥26bn
- 75
- 36
- 35
- 46
Annual cashflow statement for Chimney 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 | -2,669 | -8,064 | 1,049 | -2,049 | 741 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,887 | 534 | -7,226 | 264 | 593 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,483 | -210 | 7,146 | 1,932 | 643 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,787 | -6,690 | 1,895 | 1,012 | 2,784 |
| Capital Expenditures | -515 | -375 | -426 | -274 | -438 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -336 | 128 | 353 | 80.1 | 105 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -851 | -247 | -72.9 | -194 | -332 |
| Financing Cash Flow Items | — | -0.001 | -0.001 | — | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,121 | 9,762 | 1,935 | -3,397 | -2,038 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,759 | 2,825 | 3,757 | -2,578 | 414 |