7322 — San Ju San Financial Cashflow Statement

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Last trade - 00:00

FinancialsBalancedMid CapTurnaround

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 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	5,430	3,746	8,985	10,447	11,773
Depreciation
Non-Cash Items	-36,059	-33,286	-32,593	-34,421	-35,312
Unusual Items
Other Non-Cash Items
Changes in Working Capital	295,945	399,146	-363,507	86,659	28,912
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Gains / Losses on Loans
Cash from Operating Activities	269,310	374,899	-382,467	67,093	9,742
Capital Expenditures	-7,338	-5,274	-2,368	-3,989	-3,898
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	60,203	226	-141,569	27,374	-7,769
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	52,865	-5,048	-143,937	23,385	-11,667
Financing Cash Flow Items	-1	-6	-2	-399	-1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,228	-2,254	-32,287	-2,287	-2,123
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	319,949	367,597	-558,691	88,191	-4,048