1964 — Chugai Ro Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Chugai Ro 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 | 1,594 | 1,699 | 3,129 | 4,222 | 6,426 |
| Depreciation | |||||
| Non-Cash Items | -242 | -292 | -1,539 | -1,353 | -3,364 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4,327 | -4,308 | -2,954 | -7,117 | 2,654 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,091 | -2,501 | -890 | -3,696 | 6,259 |
| Capital Expenditures | -317 | -240 | -1,335 | -798 | -965 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 827 | 177 | 1,885 | 1,452 | 3,649 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 510 | -63 | 550 | 654 | 2,684 |
| Financing Cash Flow Items | -46 | -39 | -17 | -15 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,508 | -727 | 2,451 | -2,701 | -2,569 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,203 | -3,247 | 2,174 | -5,671 | 6,428 |