6584 — Sanoh Industrial Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥28bn
- ¥64bn
- ¥159bn
Annual cashflow statement for Sanoh Industrial Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 3,191 | 2,178 | 6,903 | 2,696 | 2,047 |
| Depreciation | |||||
| Non-Cash Items | -405 | -552 | -274 | 2,025 | 961 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,691 | -1,955 | -2,644 | -3,006 | -8,508 |
| 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 | 3,340 | 5,681 | 10,138 | 8,484 | 1,478 |
| Capital Expenditures | -5,568 | -6,255 | -7,588 | -9,435 | -10,088 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -84 | 1,809 | 447 | 1,317 | -3,383 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,652 | -4,446 | -7,141 | -8,118 | -13,471 |
| Financing Cash Flow Items | -294 | -614 | -847 | -795 | -661 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 813 | -2,907 | 743 | 4,093 | 12,914 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,013 | -567 | 4,816 | 5,039 | 1,827 |