6230 — Sanei Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Sanei, 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,478 | 782 | 1,959 | 1,822 | 1,801 |
| Depreciation | |||||
| Non-Cash Items | 17.9 | 133 | 35.6 | -24.9 | 6.18 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -745 | -497 | -2,307 | -761 | -2,396 |
| 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 | 1,173 | 990 | 332 | 1,680 | 48.9 |
| Capital Expenditures | -288 | -826 | -1,104 | -1,267 | -1,123 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -108 | -8.68 | -22.9 | -91 | 22.6 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -396 | -835 | -1,127 | -1,358 | -1,100 |
| Financing Cash Flow Items | — | -0.729 | -0.73 | -0.365 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -312 | -89.6 | 40.6 | -364 | 710 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 469 | 60.9 | -749 | -44.9 | -312 |