7646 — Plant Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥11bn
- ¥12bn
- ¥98bn
- 77
- 89
- 53
- 89
Annual cashflow statement for Plant Co, fiscal year end - September 20th, JPY millions except per share, conversion factor applied.
2019 September 20th | 2020 September 20th | 2021 September 20th | 2022 September 20th | 2023 September 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 | -3,138 | 1,449 | 1,715 | 800 | 600 |
| Depreciation | |||||
| Non-Cash Items | 3,273 | 145 | 101 | 969 | 232 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,731 | 2,536 | -2,725 | -964 | 559 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,493 | 5,334 | 472 | 2,319 | 2,926 |
| Capital Expenditures | -5,595 | -1,008 | -417 | -1,843 | -1,218 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -462 | -671 | 1,253 | 265 | 88 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,057 | -1,679 | 836 | -1,578 | -1,130 |
| Financing Cash Flow Items | -360 | -433 | -591 | -514 | -449 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5,126 | -825 | -1,232 | -2,322 | -1,613 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,424 | 2,830 | 76 | -1,581 | 183 |