7022 — Sanoyas Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Sanoyas Holdings, 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 | 227 | 466 | 775 | 1,064 | 1,655 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 22 | -345 | -132 | -25 | 11 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -726 | -1,457 | 143 | -422 | 759 |
| 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 | 284 | -534 | 1,610 | 1,500 | 3,407 |
| Capital Expenditures | -955 | -1,032 | -637 | -569 | -1,174 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -234 | 99 | -167 | -248 | -2,687 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,189 | -933 | -804 | -817 | -3,861 |
| Financing Cash Flow Items | 0 | -1 | -1 | -3 | -13 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,205 | -597 | -583 | -337 | 780 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,076 | -2,046 | 237 | 389 | 330 |