9057 — Enshu Truck Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥20bn
- ¥25bn
- ¥47bn
- 58
- 87
- 63
- 84
Annual cashflow statement for Enshu Truck 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 | 2,348 | 3,276 | 3,300 | 3,221 | 2,657 |
| Depreciation | |||||
| Non-Cash Items | 35 | -88 | 22 | -172 | 90 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -864 | -476 | -2,388 | -265 | -891 |
| 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 | 2,084 | 3,327 | 1,672 | 3,559 | 2,813 |
| Capital Expenditures | -1,526 | -597 | -1,401 | -3,644 | -5,630 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -106 | 153 | 124 | 486 | 92 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,632 | -444 | -1,277 | -3,158 | -5,538 |
| Financing Cash Flow Items | -87 | -93 | -80 | -17 | -40 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 205 | -1,285 | -669 | 186 | 3,085 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 657 | 1,598 | -274 | 587 | 360 |