7022 — Sanoyas Holdings Cashflow Statement
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Last trade - 00:00- ¥6bn
- ¥13bn
- ¥20bn
- 21
- 72
- 56
- 48
Annual cashflow statement for Sanoyas Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 1,562 | -1,956 | -3,329 | 227 | 466 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2,347 | -268 | 798 | 22 | -345 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -676 | -2,754 | -1,779 | -726 | -1,457 |
| 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 | 298 | -3,317 | -2,680 | 284 | -534 |
| Capital Expenditures | -2,787 | -1,970 | -933 | -955 | -1,032 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -367 | 436 | -3,190 | -234 | 99 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,154 | -1,534 | -4,123 | -1,189 | -933 |
| Financing Cash Flow Items | -1 | -2 | 1 | 0 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -135 | 605 | -2,821 | -1,205 | -597 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,901 | -4,269 | -9,600 | -2,076 | -2,046 |