9900 — Sagami Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Sagami Holdings, 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 | 1,546 | 1,111 | 1,261 | 1,712 | 2,373 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2,104 | 13.4 | 701 | 312 | 872 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,076 | 217 | -33.5 | -544 | -466 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,015 | 1,726 | 2,458 | 2,220 | 3,721 |
| Capital Expenditures | -647 | -1,354 | -1,876 | -2,735 | -3,266 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -62.2 | -54.5 | -1,952 | 65.7 | -98 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -709 | -1,408 | -3,828 | -2,670 | -3,364 |
| Financing Cash Flow Items | -0.002 | -0.002 | — | -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 | 1,354 | -1,173 | -1,347 | -1,231 | -1,614 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,692 | -849 | -2,714 | -1,676 | -1,259 |