2683 — Uoki Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥3bn
- ¥2bn
- ¥10bn
- 84
- 43
- 37
- 56
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
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 | 98.2 | 186 | 328 | 35 | 74.8 |
Depreciation | |||||
Non-Cash Items | 19.4 | 32.3 | 5.44 | -10 | 3.36 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 277 | -171 | -217 | -290 | 171 |
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 | 518 | 157 | 213 | -172 | 329 |
Capital Expenditures | -59.6 | -57.8 | -101 | -50.4 | -95.6 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 37.8 | 18.3 | -2.71 | -9.87 | -29 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -21.8 | -39.5 | -104 | -60.3 | -125 |
Financing Cash Flow Items | — | — | — | -0.001 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -130 | -228 | -301 | 63.2 | -23.5 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 366 | -110 | -192 | -169 | 181 |