- ¥59bn
- ¥100bn
- ¥240bn
- 64
- 84
- 65
- 84
Annual cashflow statement for Sala, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | |
|---|---|---|---|---|---|
| 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 | 5,923 | 8,064 | 8,421 | 9,376 | 7,724 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 470 | -569 | -1,395 | -693 | -1,327 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,992 | 1,282 | -4,078 | -9,580 | 1,205 |
| 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 | 10,792 | 15,815 | 9,930 | 5,762 | 14,241 |
| Capital Expenditures | -6,750 | -5,669 | -5,605 | -6,964 | -11,452 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 630 | 1,271 | 1,744 | 1,343 | 1,118 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,120 | -4,398 | -3,861 | -5,621 | -10,334 |
| Financing Cash Flow Items | -9 | -76 | -23 | -16 | -12 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,861 | -8,788 | -6,524 | -1,366 | -431 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -189 | 2,629 | -455 | -1,225 | 3,476 |