9640 — Saison Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥29bn
- ¥16bn
- ¥24bn
- 95
- 61
- 68
- 88
Annual cashflow statement for Saison Technology 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,432 | 2,984 | 2,921 | 1,896 | 983 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,541 | -388 | -18.6 | 378 | 641 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,394 | -108 | -920 | -894 | -22.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,424 | 4,094 | 3,237 | 2,204 | 2,281 |
| Capital Expenditures | -1,741 | -333 | -886 | -587 | -324 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 313 | 26.5 | 20.8 | 21.3 | -435 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,428 | -306 | -865 | -566 | -759 |
| Financing Cash Flow Items | -0.001 | -0.001 | — | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,261 | -1,424 | -1,503 | -1,462 | -1,462 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 693 | 2,369 | 981 | 288 | 166 |