1972 — Sanko Metal Industrial Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥18bn
- ¥7bn
- ¥40bn
- 92
- 84
- 36
- 87
Annual cashflow statement for Sanko Metal Industrial Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 1,860 | 2,504 | 2,423 | 3,334 | 3,686 |
| Depreciation | |||||
| Non-Cash Items | 450 | -28 | 59 | 104 | 152 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 375 | -1,581 | -1,173 | -3,237 | -426 |
| 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 | 3,357 | 1,555 | 1,903 | 817 | 4,104 |
| Capital Expenditures | -761 | -314 | -299 | -463 | -974 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8 | 8 | -5 | -8 | 40 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -769 | -306 | -304 | -471 | -934 |
| Financing Cash Flow Items | -1 | — | -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 | -1,612 | -424 | -539 | -527 | -732 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 976 | 825 | 1,060 | -181 | 2,438 |