3123 — Saibo Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥8bn
- ¥19bn
- ¥10bn
- 38
- 83
- 61
- 68
Annual cashflow statement for Saibo 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 | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 828 | 805 | 1,165 | 1,402 | 1,211 |
| Depreciation | |||||
| Non-Cash Items | -89.6 | -104 | -61.2 | -174 | -91.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 737 | 49.9 | -151 | -371 | -161 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,135 | 2,039 | 2,296 | 2,274 | 2,371 |
| Capital Expenditures | -12,207 | -3,095 | -362 | -331 | -416 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 67.3 | 117 | 215 | 165 | -211 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12,140 | -2,978 | -148 | -166 | -627 |
| Financing Cash Flow Items | -25.1 | -25.3 | -38.4 | -60 | -62.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10,069 | 1,744 | -1,902 | -1,372 | -1,483 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 63.6 | 806 | 244 | 750 | 261 |