9967 — Sakai Trading Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥9bn
- ¥9bn
- ¥13bn
- 70
- 71
- 87
- 92
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 |