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    2734 — Sala Cashflow Statement

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    jp flag iconLast trade - 00:00
    EnergyConservativeSmall CapNeutral
    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.

    2019
    November 30th
    2020
    November 30th
    2021
    November 30th
    2022
    November 30th
    2023
    November 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line7,3655,9238,0648,4219,376
    Depreciation
    Amortisation
    Non-Cash Items-1,108470-569-1,395-693
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-5,977-2,9921,282-4,078-9,580
    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 Activities7,25210,79215,8159,9305,762
    Capital Expenditures-10,472-6,750-5,669-5,605-6,964
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items4456301,2711,7441,343
    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-10,027-6,120-4,398-3,861-5,621
    Financing Cash Flow Items-12-9-76-23-16
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities6,345-4,861-8,788-6,524-1,366
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3,570-1892,629-455-1,225