- ¥72bn
- ¥50bn
- ¥38bn
- 76
- 44
- 23
- 44
Annual cashflow statement for Enplas, 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 | 1,492 | 1,484 | 4,033 | 6,684 | 5,023 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 744 | 614 | -193 | 2,588 | -188 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,594 | -598 | -2,160 | -2,755 | 1,010 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,354 | 3,922 | 4,045 | 8,760 | 8,230 |
| Capital Expenditures | -2,190 | -2,295 | -1,794 | -2,423 | -4,014 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 74 | 329 | 218 | -158 | -75 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,116 | -1,966 | -1,576 | -2,581 | -4,089 |
| Financing Cash Flow Items | 154 | -65 | -30 | -52 | -109 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,735 | -12,770 | -2,053 | -765 | -965 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -817 | -10,585 | 1,147 | 5,927 | 3,942 |