2185 — CMC Cashflow Statement
0.000.00%
- ¥16bn
- ¥4bn
- ¥18bn
- 74
- 81
- 31
- 71
Annual cashflow statement for CMC, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
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 | 2,118 | 1,865 | 2,424 | 2,968 | 2,671 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 164 | 60.9 | 0.486 | -443 | 12 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -803 | -985 | -878 | -1,000 | 98.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,808 | 1,337 | 1,920 | 1,831 | 3,055 |
Capital Expenditures | -215 | -212 | -127 | -141 | -346 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -158 | 148 | -83.1 | -17.3 | -325 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -374 | -64.5 | -210 | -159 | -671 |
Financing Cash Flow Items | -1.9 | -63.7 | -75.2 | -46.1 | -67.6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -293 | -703 | -1,285 | -450 | -475 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,070 | 554 | 544 | 1,574 | 2,033 |