4651 — Sanix Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Sanix Holdings, 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3,127 | 1,552 | 3,446 | 1,950 | 791 |
| Depreciation | |||||
| Non-Cash Items | 488 | 6 | 208 | 263 | 408 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,936 | 1,586 | -488 | -1,265 | -917 |
| 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 | -3,066 | 5,033 | 4,820 | 2,649 | 2,159 |
| Capital Expenditures | -2,634 | -1,135 | -2,226 | -3,619 | -3,418 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -303 | 79 | 426 | 44 | -154 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,937 | -1,056 | -1,800 | -3,575 | -3,572 |
| Financing Cash Flow Items | -26 | -26 | -25 | -24 | -10 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,447 | -3,307 | -678 | -666 | 1,293 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,517 | 673 | 2,352 | -1,582 | -114 |