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    6396 — Unozawa-gumi Iron Works Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    IndustrialsConservativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Unozawa-gumi Iron Works, 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 Line79.3239273468644
    Depreciation
    Non-Cash Items-0.1473.9531.95568.2
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital39.42.512.1-258-478
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities337452509458445
    Capital Expenditures-173-207-120-483-118
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items66.955.9-5.42-42-11.2
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities-106-151-125-525-129
    Financing Cash Flow Items-0.001-0.001———
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-47.1-116-114-81.5-176
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash183184270-149140