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    2734 — Sala Cashflow Statement

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    jp flag iconLast trade - 00:00
    EnergyConservativeSmall CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Sala, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.

    2021
    November 30th
    2022
    November 30th
    2023
    November 30th
    2024
    November 30th
    2025
    November 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line8,0648,4219,3767,7249,145
    Depreciation
    Amortisation
    Non-Cash Items-569-1,395-693-1,327-1,166
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital1,282-4,078-9,5801,2051,384
    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 Activities15,8159,9305,76214,24116,160
    Capital Expenditures-5,669-5,605-6,964-11,452-11,350
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items1,2711,7441,3431,118-1,076
    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-4,398-3,861-5,621-10,334-12,426
    Financing Cash Flow Items-76-23-16-12-15
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-8,788-6,524-1,366-4311,752
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2,629-455-1,2253,4765,486