2750 — S.Ishimitsu & Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for S.Ishimitsu & 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 | 787 | 1,323 | 1,687 | 1,398 | 2,352 |
| Depreciation | |||||
| Non-Cash Items | 93.9 | -12.7 | 109 | 243 | 387 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,214 | -3,201 | 1,394 | -3,396 | -932 |
| 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 | -731 | -1,291 | 3,811 | -1,062 | 2,458 |
| Capital Expenditures | -621 | -826 | -412 | -1,146 | -303 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -40.2 | 113 | -386 | 24.1 | 478 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -661 | -713 | -798 | -1,122 | 175 |
| Financing Cash Flow Items | -27.5 | 22.3 | -1,256 | -57.9 | -83.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 799 | 2,944 | -2,927 | 1,001 | -1,520 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -564 | 945 | 114 | -1,154 | 1,144 |