9353 — Sakurajima Futo Kaisha Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥3bn
- ¥3bn
- ¥4bn
- 58
- 65
- 21
- 45
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 | 155 | 284 | 219 | 196 | 270 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -72.4 | -101 | -202 | -27 | -125 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 91.9 | -595 | 273 | -35.4 | 218 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 401 | -155 | 558 | 388 | 632 |
Capital Expenditures | -140 | -323 | -572 | -261 | -1,178 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -5.47 | -20.3 | 8.31 | -0.778 | 64.2 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -145 | -343 | -563 | -262 | -1,113 |
Financing Cash Flow Items | -0.001 | -0.001 | 10.4 | 190 | 108 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -61.9 | 502 | -8.54 | 85.1 | -126 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 194 | 3.25 | -14 | 211 | -608 |