- ¥293bn
- ¥336bn
- ¥579bn
- 50
- 64
- 77
- 75
Annual cashflow statement for Sankyu, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 40,628 | 38,417 | 36,219 | 34,284 | 38,458 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -312 | 2,659 | -3,549 | -303 | 3,761 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,055 | -36,936 | -24,845 | -9,014 | -28,451 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 49,861 | 22,317 | 25,041 | 43,691 | 33,276 |
| Capital Expenditures | -13,524 | -12,285 | -18,822 | -15,438 | -16,078 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3,712 | -487 | 3,526 | 500 | -455 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9,812 | -12,772 | -15,296 | -14,938 | -16,533 |
| Financing Cash Flow Items | -1,914 | -3,332 | -3,335 | -2,966 | -3,885 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -31,757 | -10,721 | -7,113 | -24,491 | -11,106 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7,354 | -1,097 | 1,694 | 6,229 | 8,321 |