9914 — Uematsu Shokai Co Cashflow Statement
0.000.00%
- ¥2bn
- ¥1bn
- ¥7bn
- 59
- 80
- 39
- 66
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 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 | 139 | 4.53 | 96.3 | 87.2 | 186 |
Depreciation | |||||
Non-Cash Items | -85.6 | -32.1 | 7.71 | 2.65 | -20.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 170 | 92.3 | -90.3 | -164 | 538 |
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 Activities | 242 | 82.3 | 28.9 | -61.2 | 716 |
Capital Expenditures | -4.41 | — | -3.11 | -0.199 | -6.1 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -13.8 | 281 | -110 | -23.3 | 49.8 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -18.2 | 281 | -113 | -23.5 | 43.7 |
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 Cash | 166 | 283 | -103 | -138 | 652 |