8136 — Sanrio Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥621bn
- ¥577bn
- ¥73bn
- 93
- 13
- 96
- 81
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 | 6,070 | 1,266 | -2,676 | 4,947 | 13,286 |
Depreciation | |||||
Non-Cash Items | -1,094 | 16 | -799 | -2,127 | -195 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,890 | -2,563 | -605 | 601 | -3,185 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4,949 | 834 | -2,288 | 5,064 | 11,778 |
Capital Expenditures | -928 | -1,434 | -1,053 | -715 | -1,005 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,648 | -2,190 | 8,060 | 3,015 | -1,074 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,576 | -3,624 | 7,007 | 2,300 | -2,079 |
Financing Cash Flow Items | -444 | -569 | -862 | -612 | -789 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3,053 | -4,993 | -862 | -9,106 | -2,718 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,560 | -8,246 | 3,776 | -905 | 8,256 |