- ¥212bn
- ¥222bn
- ¥134bn
- 46
- 42
- 76
- 57
Annual cashflow statement for CKD, 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 | 5,235 | 7,727 | 17,947 | 21,388 | 12,904 |
| Depreciation | |||||
| Non-Cash Items | 2,120 | 160 | 936 | 6 | 13 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4,071 | 4,128 | -12,440 | -16,971 | -12,131 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17,248 | 17,522 | 12,353 | 11,049 | 7,601 |
| Capital Expenditures | -4,081 | -2,958 | -8,237 | -11,751 | -20,591 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -474 | 172 | -307 | -1,041 | 359 |
| 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 | -4,555 | -2,786 | -8,544 | -12,792 | -20,232 |
| Financing Cash Flow Items | -230 | -251 | -272 | -369 | -396 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,022 | 2,423 | -6,264 | -5,743 | 13,055 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,381 | 17,503 | -1,885 | -7,373 | 1,086 |