7464 — Saftec Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Saftec 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 | 1,214 | 858 | 519 | 333 | 265 |
| Depreciation | |||||
| Non-Cash Items | 26 | 49.3 | 51.5 | 63.4 | 8.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -660 | -1,019 | -522 | -42.6 | -899 |
| 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 | 1,421 | 711 | 850 | 1,182 | 162 |
| Capital Expenditures | -38.6 | -17.8 | -27.5 | -139 | -27.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.87 | -68.5 | 34.4 | 6.84 | -5.91 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -35.8 | -86.3 | 6.9 | -132 | -33 |
| Financing Cash Flow Items | -0.001 | -0.001 | — | -0.002 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -702 | -686 | -991 | -723 | -644 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 684 | -61.1 | -135 | 326 | -515 |