9057 — Enshu Truck Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Enshu Truck 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 | 3,300 | 3,221 | 2,657 | 3,345 | 3,149 |
| Depreciation | |||||
| Non-Cash Items | 22 | -172 | 90 | 27 | 18 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,388 | -265 | -891 | 261 | -1,685 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,672 | 3,559 | 2,813 | 4,824 | 2,745 |
| Capital Expenditures | -1,401 | -3,644 | -5,630 | -1,286 | -2,592 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 124 | 486 | 92 | 557 | 75 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,277 | -3,158 | -5,538 | -729 | -2,517 |
| Financing Cash Flow Items | -80 | -17 | -40 | -40 | -48 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -669 | 186 | 3,085 | -2,452 | -2,100 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -274 | 587 | 360 | 1,643 | -1,872 |