9012 — Chichibu Railway Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Chichibu Railway 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 | -155 | -6,205 | 103 | 140 | 420 |
| Depreciation | |||||
| Non-Cash Items | -328 | 5,912 | -244 | 232 | 157 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -586 | 185 | -101 | -34.3 | -468 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -724 | 333 | 34.3 | 538 | 311 |
| Capital Expenditures | -964 | -1,122 | -740 | -654 | -782 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 210 | 822 | 760 | 248 | 304 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -755 | -300 | 20 | -406 | -478 |
| Financing Cash Flow Items | -1.76 | -6.08 | 61.4 | -6.55 | 11.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 960 | 27.7 | 117 | -36.2 | -120 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -519 | 61.4 | 171 | 96 | -287 |