- ¥31bn
- ¥26bn
- ¥5bn
- 96
- 27
- 56
- 66
Annual cashflow statement for eBASE Co, 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 | 1,293 | 1,238 | 1,088 | 1,307 | 1,663 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.122 | -26.4 | -5.5 | 61.2 | -11.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -320 | -279 | -349 | -376 | -362 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 996 | 961 | 763 | 1,025 | 1,334 |
| Capital Expenditures | -31.7 | -29.2 | -83.3 | -96.4 | -95.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 25.3 | 162 | 29.8 | -38.4 | -211 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.31 | 133 | -53.5 | -135 | -306 |
| Financing Cash Flow Items | — | 0.001 | — | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -230 | -262 | -260 | -416 | -565 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 760 | 832 | 453 | 482 | 465 |