3933 — CHIeru Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for CHIeru 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 | 650 | 630 | 533 | 739 | 1,090 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -10.3 | -33.8 | 9.26 | -73.6 | -3.94 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 723 | -590 | -747 | -1,123 | 877 |
| 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 Activities | 1,549 | 147 | -25.4 | -194 | 2,326 |
| Capital Expenditures | -99.5 | -210 | -349 | -217 | -117 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -361 | -146 | -55.2 | -686 | -348 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -461 | -356 | -404 | -903 | -465 |
| Financing Cash Flow Items | -3.03 | — | -30 | -0.002 | -1,257 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -353 | -38.5 | -176 | 971 | -1,497 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 735 | -248 | -605 | -126 | 365 |