9319 — Chuo Warehouse Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Chuo Warehouse 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 | 2,011 | 2,581 | 2,511 | 2,479 | 2,898 |
| Depreciation | |||||
| Non-Cash Items | -80.9 | -411 | -557 | -148 | -788 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,038 | 371 | -974 | -22.5 | -995 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,256 | 4,079 | 2,841 | 4,123 | 2,966 |
| Capital Expenditures | -1,967 | -4,174 | -1,856 | -2,161 | -3,062 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 45.8 | 941 | 510 | 107 | 1,053 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,921 | -3,233 | -1,346 | -2,054 | -2,010 |
| Financing Cash Flow Items | -1.26 | -1.26 | -1.26 | -0.757 | -1.26 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -517 | 351 | -1,167 | -2,051 | 86.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -181 | 1,197 | 328 | 16.8 | 1,042 |