6584 — Sanoh Industrial Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥26bn
- ¥47bn
- ¥160bn
- 51
- 87
- 55
- 74
Annual cashflow statement for Sanoh Industrial 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,675 | 3,191 | 2,178 | 6,903 | 2,696 |
| Depreciation | |||||
| Non-Cash Items | -1,689 | -405 | -552 | -274 | 2,025 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,438 | -4,691 | -1,955 | -2,644 | -3,006 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,888 | 3,340 | 5,681 | 10,138 | 8,484 |
| Capital Expenditures | -3,452 | -5,568 | -6,255 | -7,588 | -9,435 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3,192 | -84 | 1,809 | 447 | 1,317 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -260 | -5,652 | -4,446 | -7,141 | -8,118 |
| Financing Cash Flow Items | -1,013 | -294 | -614 | -847 | -795 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8,789 | 813 | -2,907 | 743 | 4,093 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,499 | -1,013 | -567 | 4,816 | 5,039 |