1447 — SAAF Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥6bn
- ¥10bn
- ¥29bn
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho/A | Yuho/A | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -546 | -323 | 557 | 572 | 165 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 398 | 45.4 | 41.1 | 127 | 261 |
| 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 | -863 | 173 | 401 | 572 | 305 |
| Capital Expenditures | -647 | -543 | -797 | -449 | -671 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -404 | -58.2 | 299 | 444 | -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 Items | 17.3 | -6.66 | -3.24 | -127 | -6.84 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,539 | 2,111 | -1,843 | 925 | -405 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 619 | 1,698 | -1,942 | 1,502 | -1,751 |