5368 — Japan Insulation Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥9bn
- ¥4bn
- ¥13bn
- 83
- 91
- 78
- 98
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 | 2,013 | 1,735 | 1,890 | 1,079 | 1,416 |
Depreciation | |||||
Non-Cash Items | 65.8 | 490 | 34.5 | -11.9 | 131 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,442 | -1,096 | -753 | 551 | 59.6 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 964 | 1,461 | 1,524 | 1,933 | 1,916 |
Capital Expenditures | -630 | -394 | -390 | -471 | -218 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 15.5 | -8.9 | 82.2 | -65.6 | -229 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -614 | -403 | -308 | -537 | -447 |
Financing Cash Flow Items | — | — | — | — | -0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -42.1 | -722 | -312 | -458 | -275 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 302 | 332 | 920 | 949 | 1,195 |