- ¥5bn
- ¥12bn
- ¥24bn
- 43
- 73
- 38
- 50
Annual cashflow statement for Enshu, 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 | 1,621 | 405 | 569 | 106 | 400 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 285 | 244 | 30 | 67 | 57 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -148 | -857 | 521 | -2,671 | -1,227 |
| 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 | 2,718 | 882 | 2,249 | -1,312 | 507 |
| Capital Expenditures | -855 | -1,247 | -592 | -722 | -671 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 35 | -106 | 74 | -123 | -65 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -820 | -1,353 | -518 | -845 | -736 |
| Financing Cash Flow Items | -61 | -50 | -55 | -125 | -110 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -323 | -313 | -337 | -254 | -223 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,567 | -821 | 1,659 | -2,106 | -275 |