7922 — Sanko Sangyo Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥3bn
- ¥2bn
- ¥10bn
- 39
- 76
- 58
- 63
Annual cashflow statement for Sanko Sangyo 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 | -46.5 | 48 | 200 | 38 | 147 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 45.7 | 19.7 | -112 | 118 | 46 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -321 | -161 | 314 | 262 | -685 |
| 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 | -147 | 67.6 | 619 | 728 | -146 |
| Capital Expenditures | -139 | -114 | -205 | -192 | -884 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 94 | 51.5 | -814 | 25.8 | -155 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -44.5 | -62.2 | -1,019 | -166 | -1,040 |
| Financing Cash Flow Items | -8.22 | -6.51 | -5.21 | -4.51 | -0.342 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 249 | 407 | -640 | 290 | 368 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 38.6 | 465 | -935 | 924 | -663 |