6358 — Sakai Heavy Industries Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Sakai Heavy Industries, 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 | 1,471 | 2,330 | 3,325 | 1,861 | 2,527 |
| Depreciation | |||||
| Non-Cash Items | -119 | 283 | 61.5 | -341 | -962 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 328 | -1,434 | -1,584 | -1,834 | -1,420 |
| 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 | 2,360 | 1,893 | 2,482 | 399 | 878 |
| Capital Expenditures | -288 | -395 | -356 | -411 | -618 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 24 | -4.26 | 2.24 | 451 | 57.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -264 | -399 | -354 | 39.2 | -561 |
| Financing Cash Flow Items | -150 | -167 | -168 | -165 | -203 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,227 | -2,242 | -1,422 | -1,220 | -1,518 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,079 | -510 | 828 | -645 | -1,106 |