7132 — Flobal Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer CyclicalsHighly SpeculativeMicro Cap
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: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 214 | 176 | 375 | 86.5 | 211 |
Depreciation | |||||
Non-Cash Items | 39.7 | 3.33 | -193 | 150 | 140 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 203 | 213 | -633 | -332 | 76.9 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 494 | 421 | -426 | -70.5 | 445 |
Capital Expenditures | -19.3 | -32.2 | -80.4 | -101 | -70.6 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -3.4 | -23.5 | 342 | -0.688 | -4.57 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -22.7 | -55.7 | 261 | -102 | -75.2 |
Financing Cash Flow Items | — | -0.001 | -0.001 | -0.001 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -321 | -145 | 81 | 380 | -328 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 148 | 224 | -76.1 | 212 | 45.8 |