2435 — Cedar Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Cedar Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -338 | -293 | 400 | 601 | 731 |
| Depreciation | |||||
| Non-Cash Items | 567 | 460 | 289 | 338 | 218 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -445 | -169 | 46 | -890 | -482 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 514 | 796 | 1,473 | 777 | 1,251 |
| Capital Expenditures | -1,497 | -403 | -479 | -502 | -434 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 27 | 45 | 33 | 360 | 32 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,470 | -358 | -446 | -142 | -402 |
| Financing Cash Flow Items | -3 | -2 | -1 | -1 | -7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 928 | -207 | -418 | -791 | -582 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -28 | 231 | 609 | -156 | 267 |