5071 — VIS Co Cashflow Statement
0.000.00%
- ¥9bn
- ¥3bn
- ¥14bn
- 94
- 85
- 70
- 98
Annual cashflow statement for VIS Co, 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 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 927 | 510 | 1,012 | 1,264 | 1,507 |
Depreciation | |||||
Non-Cash Items | 26.5 | 33.1 | 3.6 | -16.9 | 89.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -699 | -147 | 322 | -114 | -252 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 281 | 426 | 1,394 | 1,209 | 1,458 |
Capital Expenditures | -276 | -648 | -49.9 | -96.9 | -311 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.057 | 0.153 | -32.9 | -280 | -132 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -276 | -648 | -82.8 | -377 | -443 |
Financing Cash Flow Items | -1 | -13.7 | 0.001 | -0.001 | 0.256 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 414 | -133 | -54.2 | -135 | -161 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 420 | -355 | 1,257 | 697 | 854 |