3435 — Sanko Techno Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥10bn
- ¥10bn
- ¥21bn
- 74
- 89
- 42
- 82
Annual cashflow statement for Sanko Techno 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 | 1,526 | 1,515 | 1,567 | 1,970 | 2,395 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -11.6 | -40.7 | 133 | -7.09 | -327 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -441 | -883 | -690 | -1,984 | -1,015 |
| 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 Activities | 1,407 | 925 | 1,318 | 309 | 1,432 |
| Capital Expenditures | -139 | -237 | -1,229 | -619 | -371 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -340 | 64.9 | 395 | 98.9 | -1,245 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -479 | -172 | -834 | -520 | -1,617 |
| Financing Cash Flow Items | -11.3 | -14.5 | -10.5 | -10.1 | -17.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -105 | -645 | -523 | 117 | 1,067 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 907 | 161 | -20.5 | -35.5 | 913 |