2972 — SANKEI REAL ESTATE Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for SANKEI REAL ESTATE, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | 2026 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 2,868 | 2,208 | 2,146 | 2,249 | -1,768 |
| Depreciation | |||||
| Non-Cash Items | 201 | 266 | 298 | 354 | 465 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 20.6 | -199 | 33,287 | 2,586 | -468 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,709 | 2,894 | 36,366 | 5,835 | 3,798 |
| Capital Expenditures | -25,859 | -7,153 | -27,807 | -193 | -277 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 911 | -531 | -484 | -50.8 | -156 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24,949 | -7,684 | -28,291 | -243 | -433 |
| Financing Cash Flow Items | -29.7 | -0.001 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22,861 | 4,249 | -8,968 | -2,252 | -1,804 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,621 | -541 | -893 | 3,340 | 1,561 |