8018 — Sankyo Seiko Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥25bn
- ¥21bn
- ¥23bn
- 69
- 81
- 60
- 83
Annual cashflow statement for Sankyo Seiko 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 | 1,519 | 2,836 | 2,875 | 3,418 | 2,879 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 477 | -875 | -563 | -805 | -1,104 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -235 | -141 | -288 | -442 | -1,933 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,502 | 2,390 | 2,770 | 3,196 | 1,114 |
| Capital Expenditures | -111 | -33 | -134 | -5,246 | -1,263 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,238 | -424 | -1,390 | -685 | 446 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,127 | -457 | -1,524 | -5,931 | -817 |
| Financing Cash Flow Items | -9 | -55 | -5 | -6 | -7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,061 | -2,719 | -3,381 | -421 | -3,105 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,712 | -693 | -2,072 | -2,749 | -2,743 |