9366 — Sanritsu Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥9bn
- ¥19bn
- 64
- 96
- 65
- 90
Annual cashflow statement for Sanritsu, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 721 | 616 | 1,111 | 1,382 | 769 |
| Depreciation | |||||
| Non-Cash Items | 30.1 | 155 | 178 | -301 | -25.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 673 | -369 | -795 | -434 | -409 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,164 | 1,137 | 1,232 | 1,415 | 1,103 |
| Capital Expenditures | -1,043 | -226 | -977 | -1,361 | -882 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 37.9 | 28.8 | 3.01 | 456 | -95 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,005 | -197 | -974 | -905 | -977 |
| Financing Cash Flow Items | -0.001 | — | -4 | -3 | -194 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -853 | 190 | -431 | -678 | -678 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 292 | 1,125 | -113 | -23.5 | -506 |