- ¥33bn
- ¥27bn
- ¥9bn
- 89
- 35
- 87
- 84
Annual cashflow statement for Samco, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,045 | 1,481 | 1,927 | 2,089 | 2,373 |
| Depreciation | |||||
| Non-Cash Items | -19.7 | -69.1 | -15.7 | -6.71 | 78.8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -626 | -307 | -2,158 | -523 | -1,328 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 493 | 1,181 | -189 | 1,642 | 1,206 |
| Capital Expenditures | -780 | -234 | -18.9 | -256 | -407 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -35.5 | 20.2 | -57.1 | -36.4 | -7.28 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -816 | -214 | -75.9 | -292 | -414 |
| Financing Cash Flow Items | -8.42 | -6.4 | -2.84 | -1.78 | -3.07 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -210 | -64.1 | -325 | -103 | -405 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -511 | 954 | -545 | 1,263 | 384 |