3252 — Jinushi Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥36bn
- ¥67bn
- ¥32bn
- 32
- 82
- 73
- 72
2019 March 31st | 2020 March 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | 3,831 | 4,628 | 4,927 | 4,612 | 7,168 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,096 | 905 | 1,281 | 9,028 | -805 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -33,114 | 24,032 | 5,019 | 6,205 | -31,780 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -28,021 | 29,681 | 11,375 | 19,993 | -25,211 |
Capital Expenditures | -324 | -144 | -13,373 | -379 | -664 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 317 | 1,305 | -4,140 | 223 | 4,355 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -7.14 | 1,161 | -17,513 | -156 | 3,691 |
Financing Cash Flow Items | -0.002 | — | -2 | 28 | 46 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 32,512 | -27,820 | 2,363 | -13,975 | 21,112 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4,348 | 2,994 | -3,718 | 5,961 | -392 |