1972 — Sanko Metal Industrial Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥22bn
- ¥8bn
- ¥45bn
- 99
- 93
- 71
- 99
Annual cashflow statement for Sanko Metal Industrial Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 2,504 | 2,423 | 3,334 | 3,686 | 4,139 |
| Depreciation | |||||
| Non-Cash Items | -28 | 59 | 104 | 152 | -28 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,581 | -1,173 | -3,237 | -426 | -1,230 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,555 | 1,903 | 817 | 4,104 | 3,561 |
| Capital Expenditures | -314 | -299 | -463 | -974 | -652 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 8 | -5 | -8 | 40 | -136 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -306 | -304 | -471 | -934 | -788 |
| Financing Cash Flow Items | — | -1 | -1 | -1 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -424 | -539 | -527 | -732 | -785 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 825 | 1,060 | -181 | 2,438 | 1,988 |