9353 — Sakurajima Futo Kaisha Cashflow Statement
0.000.00%
Last trade - 00:00- ¥3bn
- ¥4bn
- ¥4bn
- 56
- 78
- 62
- 76
Annual cashflow statement for Sakurajima Futo Kaisha, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 284 | 219 | 196 | 270 | 303 |
| Depreciation | |||||
| Non-Cash Items | -101 | -202 | -27 | -125 | -26 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -595 | 273 | -35.4 | 218 | 147 |
| 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 | -155 | 558 | 388 | 632 | 756 |
| Capital Expenditures | -323 | -572 | -261 | -1,178 | -1,045 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -20.3 | 8.31 | -0.778 | 64.2 | -37.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -343 | -563 | -262 | -1,113 | -1,082 |
| Financing Cash Flow Items | -0.001 | 10.4 | 190 | 108 | -36.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 502 | -8.54 | 85.1 | -126 | 242 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.25 | -14 | 211 | -608 | -84.1 |