3441 — Sanno Co Cashflow Statement

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Annual cashflow statement for Sanno Co, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.

	2020 July 31st	2021 July 31st	2022 July 31st	2023 July 31st	2024 July 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	217	992	363	238	355
Depreciation
Non-Cash Items	-80.7	-682	-24.9	63.7	12.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-831	-227	-669	373	225
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-339	573	145	1,186	1,055
Capital Expenditures	-922	-579	-463	-959	-257
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	240	724	90.5	-1,091	-26.6
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-682	145	-373	-2,050	-283
Financing Cash Flow Items	-2.59	-54.8	-2.12	-2	-2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	910	-262	-147	196	-496
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-148	491	-187	-581	349