- ¥9bn
- ¥43bn
- ¥9bn
- 26
- 77
- 24
- 34
Annual cashflow statement for Choei, 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 | PROSPECTUS | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,469 | 1,453 | 2,373 | 2,003 | 1,876 |
| Depreciation | |||||
| Non-Cash Items | 670 | 560 | -188 | 552 | 168 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -872 | -975 | 293 | -1,854 | -239 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,385 | 2,222 | 3,701 | 2,016 | 3,219 |
| Capital Expenditures | -3,945 | -3,175 | -1,612 | -5,663 | -5,130 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 103 | 41.3 | 2,268 | 4.63 | 3,114 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,842 | -3,134 | 657 | -5,658 | -2,016 |
| Financing Cash Flow Items | -1,424 | -335 | — | -0.002 | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,289 | 1,065 | -2,904 | 2,658 | 1,461 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -169 | 153 | 1,454 | -984 | 2,663 |