9039 — Sakai Moving Service Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥108bn
- ¥88bn
- ¥110bn
- 98
- 65
- 59
- 91
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 10,929 | 13,107 | 11,749 | 10,776 | 12,092 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 724 | 458 | -476 | 294 | 21 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4,167 | -5,931 | -1,397 | -4,480 | -3,287 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 9,122 | 9,217 | 11,302 | 7,915 | 10,178 |
Capital Expenditures | -2,234 | -8,248 | -2,263 | -2,512 | -2,811 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 829 | 743 | 1,023 | -561 | -1,813 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,405 | -7,505 | -1,240 | -3,073 | -4,624 |
Financing Cash Flow Items | -2 | -2 | -2 | -1 | -1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5,024 | 241 | -4,224 | -3,751 | -2,787 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,693 | 1,953 | 5,838 | 1,091 | 2,767 |