9628 — San Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥22bn
- ¥14bn
- ¥22bn
- 87
- 79
- 42
- 84
Annual cashflow statement for San Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 3,019 | 2,886 | 2,452 | 3,173 | 4,127 |
| Depreciation | |||||
| Non-Cash Items | -601 | 146 | 49.6 | 181 | -162 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -531 | -621 | -1,319 | -1,232 | -1,586 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,695 | 3,268 | 2,093 | 2,990 | 3,261 |
| Capital Expenditures | -1,213 | -823 | -971 | -1,498 | -1,000 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -68.5 | 53.5 | -12.4 | 7 | 406 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,282 | -770 | -984 | -1,491 | -594 |
| Financing Cash Flow Items | -0.002 | -0.002 | — | -1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -584 | -1,682 | -499 | -1,103 | -923 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 830 | 816 | 611 | 396 | 1,744 |