9640 — Saison Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Saison Technology 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 | 2,921 | 1,896 | 983 | 2,150 | 1,595 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -18.6 | 378 | 641 | -763 | 118 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -920 | -894 | -22.2 | -921 | -712 |
| 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 | 3,237 | 2,204 | 2,281 | 1,188 | 1,740 |
| Capital Expenditures | -886 | -587 | -324 | -219 | -185 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 20.8 | 21.3 | -435 | -30.8 | -200 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -865 | -566 | -759 | -250 | -385 |
| Financing Cash Flow Items | — | — | -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 | -1,503 | -1,462 | -1,462 | -1,460 | -1,459 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 981 | 288 | 166 | -539 | -60.7 |