1438 — Gifu landscape architect Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥6bn
- ¥4bn
- ¥5bn
- 86
- 52
- 54
- 75
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
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 | 280 | 289 | 331 | 370 | 399 |
Depreciation | |||||
Non-Cash Items | 30 | 11.2 | 4.37 | 36.3 | 17 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -54.5 | -254 | -50.6 | -138 | -266 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 303 | 78.3 | 320 | 310 | 205 |
Capital Expenditures | -369 | -73.6 | -32 | -505 | -23 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 4.32 | -72.4 | 13.7 | 64.1 | -6.13 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -365 | -146 | -18.3 | -441 | -29.1 |
Financing Cash Flow Items | -1.25 | -1.31 | -1.31 | -8.45 | -7.32 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -57 | 160 | -97.4 | -84.3 | -110 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -119 | 91.8 | 204 | -216 | 65.5 |