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    6165 — Punch Industry Co Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    IndustrialsBalancedSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Punch Industry Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-2,6191,0142,8482,075-100
    Depreciation
    Amortisation
    Non-Cash Items3,282489269338-73
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital76.9470-1,148-1,008235
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities2,4902,9432,9412,5601,277
    Capital Expenditures-1,853-584-1,073-1,287-913
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items64.8-86.6-26.9-260233
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-1,789-670-1,100-1,547-680
    Financing Cash Flow Items0.0340.0095.76-0.002-2
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-772-1,685-1,601-756-2
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-151596707544791