- ¥10bn
- ¥8bn
- ¥7bn
- 81
- 76
- 66
- 90
Annual cashflow statement for Estic, fiscal year end - March 20th, JPY millions except per share, conversion factor applied.
2020 March 20th | 2021 March 20th | 2022 March 20th | 2023 March 20th | 2024 March 20th | |
|---|---|---|---|---|---|
| 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 | 1,754 | 1,073 | 1,198 | 1,532 | 1,556 |
| Depreciation | |||||
| Non-Cash Items | -18.6 | -16.9 | -22.9 | 26.7 | 29.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -707 | -223 | -34.7 | -1,055 | -1,358 |
| 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 | 1,156 | 981 | 1,257 | 620 | 377 |
| Capital Expenditures | -589 | -45.8 | -312 | -260 | -703 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6.05 | 36 | -5.25 | 0.462 | -143 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -583 | -9.77 | -317 | -260 | -846 |
| Financing Cash Flow Items | — | -0.001 | -0.001 | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,500 | -244 | -155 | -173 | -244 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -926 | 707 | 819 | 217 | -674 |