9967 — Sakai Trading Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥9bn
- ¥9bn
- ¥13bn
- 70
- 71
- 87
- 92
Annual cashflow statement for Sakai Trading Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
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 | 640 | 589 | 862 | 1,170 | 1,129 |
| Depreciation | |||||
| Non-Cash Items | 31.6 | 19.2 | 89 | -119 | -202 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -854 | -116 | -1,536 | -2,094 | 224 |
| 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 | 2.52 | 679 | -404 | -859 | 1,338 |
| Capital Expenditures | -209 | -17.7 | -149 | -331 | -146 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -9.78 | -13.3 | -12.4 | -50.1 | 68.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -219 | -31 | -161 | -381 | -77.4 |
| Financing Cash Flow Items | -0.002 | -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 | 385 | -246 | -189 | 550 | 1,493 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 138 | 398 | -794 | -582 | 2,881 |