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    3435 — Sanko Techno Co Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    IndustrialsConservativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Sanko Techno 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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,5151,5671,9702,3951,574
    Depreciation
    Amortisation
    Non-Cash Items-40.7133-7.09-327-292
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-883-690-1,984-1,015-218
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities9251,3183091,4321,480
    Capital Expenditures-237-1,229-619-371-1,003
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items64.939598.9-1,245-437
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-172-834-520-1,617-1,440
    Financing Cash Flow Items-14.5-10.5-10.1-17.2-12.8
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-645-5231171,067643
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash161-20.5-35.5913727