9353 — Sakurajima Futo Kaisha Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥3bn
- ¥4bn
- 62
- 78
- 35
- 64
Annual cashflow statement for Sakurajima Futo Kaisha, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | — | — | — | — | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 219 | 196 | 270 | 303 | 302 |
| Depreciation | |||||
| Non-Cash Items | -202 | -27 | -125 | -26 | -96.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 273 | -35.4 | 218 | 147 | 136 |
| 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 | 558 | 388 | 632 | 756 | 756 |
| Capital Expenditures | -572 | -261 | -1,178 | -1,045 | -605 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 8.31 | -0.778 | 64.2 | -37.2 | -3.62 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -563 | -262 | -1,113 | -1,082 | -608 |
| Financing Cash Flow Items | 10.4 | 190 | 108 | -36.4 | -36.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.54 | 85.1 | -126 | 242 | -56.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14 | 211 | -608 | -84.1 | 90.7 |