6358 — Sakai Heavy Industries Cashflow Statement
0.000.00%
Last trade - 00:00- ¥16bn
- ¥14bn
- ¥28bn
Annual cashflow statement for Sakai Heavy Industries, 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 704 | 1,471 | 2,330 | 3,325 | 1,861 |
| Depreciation | |||||
| Non-Cash Items | -66.8 | -119 | 283 | 61.5 | -341 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 251 | 328 | -1,434 | -1,584 | -1,834 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,526 | 2,360 | 1,893 | 2,482 | 399 |
| Capital Expenditures | -579 | -288 | -395 | -356 | -411 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 70.5 | 24 | -4.26 | 2.24 | 451 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -509 | -264 | -399 | -354 | 39.2 |
| Financing Cash Flow Items | -128 | -150 | -167 | -168 | -165 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -813 | -1,227 | -2,242 | -1,422 | -1,220 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 164 | 1,079 | -510 | 828 | -645 |