2972 — SANKEI REAL ESTATE Cashflow Statement
0.000.00%
Last trade - 00:00- ¥42bn
- ¥77bn
- ¥6bn
- 29
- 65
- 60
- 51
Annual cashflow statement for SANKEI REAL ESTATE, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 10 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 | 337 | 1,974 | 2,032 | 2,868 | 2,208 |
| Depreciation | |||||
| Non-Cash Items | 135 | 127 | 128 | 201 | 266 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -396 | 1,300 | -735 | 20.6 | -199 |
| 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 | 201 | 3,838 | 1,883 | 3,709 | 2,894 |
| Capital Expenditures | -44,101 | -24,435 | -4,319 | -25,859 | -7,153 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,992 | 1,138 | 158 | 911 | -531 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -42,109 | -23,297 | -4,161 | -24,949 | -7,684 |
| Financing Cash Flow Items | — | — | -6.49 | -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 | 45,339 | 23,188 | 2,375 | 22,861 | 4,249 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,431 | 3,729 | 96.9 | 1,621 | -541 |