3123 — Saibo Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥7bn
- ¥19bn
- ¥11bn
- 29
- 89
- 38
- 51
Annual cashflow statement for Saibo Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 35.7 | 828 | 805 | 1,165 | 1,402 |
| Depreciation | |||||
| Non-Cash Items | 691 | -89.6 | -104 | -61.2 | -174 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -598 | 737 | 49.9 | -151 | -371 |
| 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 | 738 | 2,135 | 2,039 | 2,296 | 2,274 |
| Capital Expenditures | -2,670 | -12,207 | -3,095 | -362 | -331 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -773 | 67.3 | 117 | 215 | 165 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,444 | -12,140 | -2,978 | -148 | -166 |
| Financing Cash Flow Items | -27.2 | -25.1 | -25.3 | -38.4 | -60 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,481 | 10,069 | 1,744 | -1,902 | -1,372 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -225 | 63.6 | 806 | 244 | 750 |