7022 — Sanoyas Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥9bn
- ¥18bn
- ¥25bn
- 32
- 82
- 79
- 74
Annual cashflow statement for Sanoyas Holdings, 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 | -3,329 | 227 | 466 | 775 | 1,064 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 798 | 22 | -345 | -132 | -25 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,779 | -726 | -1,457 | 143 | -422 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2,680 | 284 | -534 | 1,610 | 1,500 |
| Capital Expenditures | -933 | -955 | -1,032 | -637 | -569 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,190 | -234 | 99 | -167 | -248 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,123 | -1,189 | -933 | -804 | -817 |
| Financing Cash Flow Items | 1 | 0 | -1 | -1 | -3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,821 | -1,205 | -597 | -583 | -337 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9,600 | -2,076 | -2,046 | 237 | 389 |