- ¥10bn
- ¥9bn
- ¥25bn
- 58
- 66
- 43
- 59
Annual cashflow statement for ENOMOTO 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 | 1,161 | 1,458 | 2,083 | 1,665 | 196 |
| Depreciation | |||||
| Non-Cash Items | 292 | 203 | 18.5 | -160 | 86.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -567 | -702 | -434 | -1,412 | 929 |
| 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 | 2,358 | 2,506 | 3,332 | 1,810 | 3,096 |
| Capital Expenditures | -1,519 | -2,518 | -3,051 | -2,908 | -2,019 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 17.2 | 116 | 86.2 | -90.8 | 262 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,502 | -2,402 | -2,965 | -2,999 | -1,758 |
| Financing Cash Flow Items | -0.002 | -30 | -0.001 | -0.001 | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -334 | -114 | 387 | 536 | -512 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 488 | -21.6 | 1,041 | -324 | 991 |