6486 — Eagle Industry Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥88bn
- ¥109bn
- ¥167bn
- 75
- 80
- 80
- 95
Annual cashflow statement for Eagle Industry 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 | 6,536 | 7,475 | 9,349 | 12,218 | 12,835 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -101 | -782 | 217 | -1,789 | -2,269 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -503 | 682 | -7,448 | -8,458 | -3,762 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16,308 | 17,849 | 12,239 | 12,322 | 17,741 |
| Capital Expenditures | -10,952 | -6,030 | -6,467 | -9,177 | -11,829 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 64 | 826 | -378 | 1,123 | -198 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10,888 | -5,204 | -6,845 | -8,054 | -12,027 |
| Financing Cash Flow Items | -607 | -783 | -1,148 | -2,298 | -1,862 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,064 | -2,660 | -11,554 | -3,168 | -6,409 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 356 | 11,456 | -4,543 | 2,269 | 1,782 |