- ¥101bn
- ¥92bn
- ¥80bn
- 75
- 61
- 52
- 73
Annual cashflow statement for Eizo, 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 | 6,443 | 8,570 | 11,286 | 8,064 | 7,876 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -252 | -544 | 21 | -3,463 | -3,873 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,021 | -4,460 | -5,488 | -14,508 | 1,241 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8,156 | 6,599 | 8,430 | -7,591 | 7,916 |
| Capital Expenditures | -4,284 | -3,514 | -3,271 | -2,145 | -3,324 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 567 | 180 | 877 | 2,998 | 2,268 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,717 | -3,334 | -2,394 | 853 | -1,056 |
| Financing Cash Flow Items | -1 | — | -2 | -2 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,433 | -2,646 | -2,899 | -6,351 | -531 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,842 | 940 | 3,505 | -12,830 | 6,861 |