- ¥41bn
- ¥115bn
- ¥23bn
- 21
- 54
- 46
- 31
Annual cashflow statement for SBI Aruhi, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,264 | 7,315 | 7,745 | 6,151 | 4,119 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -4,459 | -5,454 | -4,733 | -4,298 | -5,577 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,412 | 4,208 | 245 | 382 | 1,423 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3,498 | 7,406 | 4,749 | 3,716 | 1,495 |
| Capital Expenditures | -956 | -1,868 | -526 | -522 | -620 |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1 | -150 | -251 | -176 | -92 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -957 | -2,018 | -777 | -698 | -712 |
| Financing Cash Flow Items | -1,820 | -779 | -1,756 | 2 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7,230 | -4,057 | 18,620 | -18,189 | -5,846 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,775 | 1,331 | 22,592 | -15,171 | -5,063 |