187A — Samty Holdings Co Cashflow Statement

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FinancialsConservativeMicro Cap

Annual cashflow statement for Samty Holdings Co, 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 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	14,241	15,342	12,211	14,509	15,558
Depreciation
Amortisation
Non-Cash Items	1,068	1,988	-2,679	-464	3,828
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-11,847	-6,399	-17,162	-479	21,453
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	4,676	11,958	-6,612	14,898	42,081
Capital Expenditures	-50,754	-28,769	-34,783	-41,141	-8,187
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2,583	-3,046	-17,565	-10,883	-21,050
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-53,337	-31,815	-52,348	-52,024	-29,237
Financing Cash Flow Items	-889	-342	-1,016	-3,219	-5,286
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	48,683	17,488	57,658	38,907	-11,978
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	22	-2,377	-1,136	2,515	1,028