4621 — Rock Paint Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥27bn
- ¥14bn
- ¥28bn
- 89
- 38
- 81
- 84
Annual cashflow statement for Rock Paint Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 1,664 | 1,512 | 1,996 | 1,721 | 1,320 |
| Depreciation | |||||
| Non-Cash Items | -129 | 64 | -221 | 259 | -157 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -443 | 28 | 537 | -706 | -1,038 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,192 | 2,821 | 3,610 | 2,594 | 1,646 |
| Capital Expenditures | -1,479 | -2,216 | -2,305 | -2,964 | -3,015 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -34 | -62 | 31 | -12 | -89 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,513 | -2,278 | -2,274 | -2,976 | -3,104 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -336 | -336 | -336 | -336 | -336 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 346 | 133 | 1,072 | -655 | -1,768 |