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9914 Uematsu Shokai Co Cashflow Statement

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IndustrialsAdventurousMicro CapNeutral

Annual cashflow statement for Uematsu Shokai Co, fiscal year end - March 20th, JPY millions except per share, conversion factor applied.

2020
March 20th
2021
March 20th
2022
March 20th
2023
March 20th
2024
March 20th
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1394.5396.387.2186
Depreciation
Non-Cash Items-85.6-32.17.712.65-20.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital17092.3-90.3-164538
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities24282.328.9-61.2716
Capital Expenditures-4.41-3.11-0.199-6.1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-13.8281-110-23.349.8
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-18.2281-113-23.543.7
Financing Cash Flow Items-0.002-0.001-0.001-0.002
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-58.6-80.5-18.1-52.9-108
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash166283-103-138652