- ¥7bn
- ¥5bn
- ¥2bn
- 83
- 34
- 75
- 74
Annual cashflow statement for S&J, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 250 | 322 | 319 | 423 |
| Depreciation | ||||
| Non-Cash Items | 0.336 | 0.194 | -0.014 | -2.16 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 166 | 316 | -263 | -137 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 421 | 646 | 66.5 | 344 |
| Capital Expenditures | -20.2 | -8.67 | -11.5 | -416 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 20.2 | -13.8 | -64.8 | 13.8 |
| Sale/Maturity of Investment | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.028 | -22.4 | -76.3 | -403 |
| Financing Cash Flow Items | — | — | -0.001 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 21.4 | -109 | 776 | -63.4 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 443 | 514 | 766 | -122 |