3075 — Choushimaru Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥22bn
- ¥16bn
- ¥21bn
- 92
- 42
- 35
- 60
Annual cashflow statement for Choushimaru Co, fiscal year end - May 15th, JPY millions except per share, conversion factor applied.
2020 May 15th | 2021 May 15th | 2022 May 15th | 2023 May 15th | 2024 May 15th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -130 | 611 | 1,641 | 770 | 1,541 |
| Depreciation | |||||
| Non-Cash Items | 329 | 289 | 62.6 | 53.4 | 225 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -966 | -125 | -598 | -775 | 143 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -463 | 1,055 | 1,389 | 431 | 2,375 |
| Capital Expenditures | -589 | -135 | -611 | -984 | -1,514 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -10.9 | 8.05 | -30.2 | -39.4 | -325 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -600 | -127 | -641 | -1,023 | -1,839 |
| Financing Cash Flow Items | — | -0.002 | — | — | 0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -61.5 | 2,838 | -2,972 | -14.5 | -131 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,124 | 3,766 | -2,224 | -607 | 405 |