- ¥58bn
- ¥46bn
- ¥34bn
- 99
- 49
- 32
- 67
Annual cashflow statement for Comture, 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 | 2,883 | 3,108 | 3,786 | 3,865 | 4,553 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -119 | 150 | 486 | 283 | 76 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,284 | -1,918 | -169 | -2,558 | -1,704 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,736 | 1,562 | 4,420 | 1,947 | 3,424 |
| Capital Expenditures | -341 | -253 | -31 | -117 | -245 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -360 | -1,138 | 62 | -1,590 | 694 |
| 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 | -702 | -1,391 | 31 | -1,707 | 449 |
| Financing Cash Flow Items | -3 | -2.72 | -1 | — | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 50.6 | -814 | -1,437 | -1,303 | -1,952 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,085 | -643 | 3,014 | -1,063 | 1,921 |