136A — Sankosyoji Co Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Sankosyoji Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 67.1 | 242 | 176 | 242 |
| Depreciation | ||||
| Non-Cash Items | 5.75 | -84.5 | 4.59 | -0.285 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -14.7 | 32.4 | -42.3 | -146 |
| 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 | 83.3 | 198 | 147 | 104 |
| Capital Expenditures | -25.6 | -7.61 | -3.56 | -7 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -27 | 312 | 40.8 | 89.2 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -52.6 | 305 | 37.2 | 82.2 |
| Financing Cash Flow Items | -6 | -2 | -8 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -6 | -180 | -210 | -177 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 24.6 | 322 | -26.5 | 9.57 |