7888 — Sanko Gosei Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Sanko Gosei, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 May 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 | 2,537 | 3,284 | 3,568 | 5,102 | 2,607 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 280 | 535 | 792 | 669 | 4,540 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,003 | -633 | -2,878 | -1,405 | -3,050 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,011 | 6,789 | 5,697 | 8,564 | 8,414 |
| Capital Expenditures | -2,995 | -2,751 | -4,915 | -5,245 | -6,248 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 643 | -122 | -27 | -68 | -233 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,352 | -2,873 | -4,942 | -5,313 | -6,481 |
| Financing Cash Flow Items | -1 | -7 | -2 | -17 | -13 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,360 | -2,248 | -110 | -984 | 240 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,256 | 1,952 | 1,183 | 2,070 | 2,925 |