8030 — Chuo Gyorui Co Cashflow Statement

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Last trade - 00:00

Consumer DefensivesConservativeSmall CapNeutral

Annual cashflow statement for Chuo Gyorui 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	2,483	2,301	2,849	4,344	4,309
Depreciation
Amortisation
Non-Cash Items	-866	-246	-462	-937	-901
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4,597	-955	-1,066	-1,842	-5,746
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-799	3,342	3,593	3,920	70
Capital Expenditures	-1,860	-985	-1,409	-868	-1,447
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,065	319	772	1,265	791
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-795	-666	-637	397	-656
Financing Cash Flow Items	-88	-4,589	-76	-46	-164
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-453	-1,858	-4,209	-5,894	2,463
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,047	818	-1,253	-1,577	1,877