5932 — Sankyo Tateyama Cashflow Statement
0.000.00%
Last trade - 00:00- ¥20bn
- ¥91bn
- ¥359bn
- 14
- 88
- 59
- 56
Annual cashflow statement for Sankyo Tateyama, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 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 | 4,616 | 2,905 | 3,104 | 585 | -477 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 580 | 1,414 | 462 | 3,522 | 1,721 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,046 | -10,555 | -12,643 | 3,733 | -6,879 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,847 | 2,405 | -172 | 17,270 | 3,269 |
| Capital Expenditures | -7,041 | -7,567 | -7,612 | -8,751 | -13,277 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,063 | -19 | 343 | 131 | -1,057 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9,104 | -7,586 | -7,269 | -8,620 | -14,334 |
| Financing Cash Flow Items | -1,834 | -8 | -7 | -4 | -6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -663 | 274 | 10,554 | -6,769 | 7,470 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,566 | -5,443 | 3,528 | 2,856 | -3,091 |