6932 — Endo Lighting Cashflow Statement
0.000.00%
Last trade - 00:00- ¥24bn
- ¥20bn
- ¥52bn
- 97
- 93
- 78
- 100
Annual cashflow statement for Endo Lighting, 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 | 2,563 | 1,931 | 4,283 | 3,294 | 5,723 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -169 | 448 | -40 | -472 | 171 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,927 | 146 | -2,389 | -2,051 | 1,062 |
| 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 | 2,779 | 5,844 | 5,107 | 3,900 | 10,152 |
| Capital Expenditures | -2,311 | -2,373 | -3,285 | -3,075 | -3,066 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 61 | -111 | 223 | 286 | 162 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,250 | -2,484 | -3,062 | -2,789 | -2,904 |
| Financing Cash Flow Items | 101 | 37 | 7 | -134 | -21 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,002 | -2,332 | -2,131 | -461 | -4,094 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,619 | 1,088 | 716 | 1,244 | 4,316 |