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    6092 — Enbio Holdings Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    IndustrialsAdventurousMicro CapContrarian
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Enbio Holdings, 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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line8344881,0991,2331,066
    Depreciation
    Amortisation
    Non-Cash Items-6210298.5127-298
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-247-660873229506
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities9522972,4131,9891,712
    Capital Expenditures-359-1,731-1,165-1,165-1,079
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items4,227-429-316-605-505
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities3,868-2,160-1,481-1,770-1,584
    Financing Cash Flow Items-167—-86.4-22.2-50.8
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-4,062929-535241639
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash769-966356457775