4633 — Sakata Inx Cashflow Statement
0.000.00%
Last trade - 00:00- ¥111bn
- ¥135bn
- ¥258bn
Annual cashflow statement for Sakata Inx, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,784 | 6,284 | 11,111 | 13,293 | 17,158 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -497 | -2,214 | 1,203 | -1,419 | -1,834 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,694 | -4,031 | -1,916 | -8,623 | -4,485 |
| 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 | 7,985 | 4,945 | 15,384 | 8,904 | 17,133 |
| Capital Expenditures | -5,276 | -6,460 | -6,013 | -7,415 | -8,142 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -76 | 4,794 | -1,577 | -7,431 | 3,657 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,352 | -1,666 | -7,590 | -14,846 | -4,485 |
| Financing Cash Flow Items | -389 | -754 | -599 | -1,198 | -1,507 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,875 | -3,897 | -4,299 | 4,214 | -9,975 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 437 | -393 | 4,497 | -1,636 | 4,198 |