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    1447 — SAAF Holdings Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    IndustrialsAdventurousMicro CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for SAAF Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:Yuho/AYuho/AYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-546-323557572165
    Depreciation
    Amortisation
    Non-Cash Items39845.441.1127261
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1,292-110-911-799-811
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-863173401572305
    Capital Expenditures-647-543-797-449-671
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-404-58.2299444-976
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,051-601-499-5.13-1,647
    Financing Cash Flow Items17.3-6.66-3.24-127-6.84
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities2,5392,111-1,843925-405
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash6191,698-1,9421,502-1,751