8097 — San-Ai Obbli Cashflow Statement

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Last trade - 00:00

EnergyConservativeMid CapSuper Stock

Annual cashflow statement for San-Ai Obbli, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
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	12,800	16,787	17,136	13,945	14,118
Depreciation
Amortisation
Non-Cash Items	-159	-866	299	-2,090	-1,325
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-7,526	-2,630	3,783	-16,959	4,421
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	10,547	18,920	27,220	939	23,113
Capital Expenditures	-5,933	-6,322	-8,352	-6,763	-7,872
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,636	3,070	-358	4,237	2,636
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	-3,297	-3,252	-8,710	-2,526	-5,236
Financing Cash Flow Items	-843	-804	-816	-817	-765
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5,721	-6,918	-11,877	-11,505	-8,767
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,529	8,750	6,633	-13,092	9,110