9039 — Sakai Moving Service Co Cashflow Statement

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Annual cashflow statement for Sakai Moving Service Co, 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	11,749	10,776	12,092	12,777	13,181
Depreciation
Amortisation
Non-Cash Items	-476	294	21	204	132
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,397	-4,480	-3,287	-4,142	-5,164
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	11,302	7,915	10,178	10,318	9,999
Capital Expenditures	-2,263	-2,512	-2,811	-3,874	-3,653
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,023	-561	-1,813	-3,007	-4,251
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,240	-3,073	-4,624	-6,881	-7,904
Financing Cash Flow Items	-2	-1	-1	-2	-2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4,224	-3,751	-2,787	-1,279	-3,621
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5,838	1,091	2,767	2,158	-1,526