7322 — San Ju San Financial Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥53bn
- -¥51bn
- ¥67bn
- 23
- 96
- 56
- 64
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 | 54,011 | 6,538 | 5,430 | 3,746 | 8,985 |
Depreciation | |||||
Non-Cash Items | -81,531 | -35,291 | -36,059 | -33,286 | -32,593 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 151,329 | -84,967 | 295,945 | 399,146 | -363,507 |
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 | 127,046 | -110,265 | 269,310 | 374,899 | -382,467 |
Capital Expenditures | -3,735 | -7,069 | -7,338 | -5,274 | -2,368 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 13,378 | 77,144 | 60,203 | 226 | -141,569 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 9,643 | 70,075 | 52,865 | -5,048 | -143,937 |
Financing Cash Flow Items | -1,745 | -930 | -1 | -6 | -2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4,865 | -10,146 | -2,228 | -2,254 | -32,287 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 131,824 | -50,336 | 319,949 | 367,597 | -558,691 |