6357 — Sansei Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥23bn
- ¥23bn
- ¥41bn
- 93
- 90
- 48
- 94
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 | 4,296 | 2,602 | 1,544 | 2,541 | 2,758 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 283 | 804 | -1,219 | 89.9 | 27.7 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4,401 | -1,634 | -3,423 | 1,927 | -2,142 |
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 | 2,648 | 4,232 | -553 | 6,324 | 2,545 |
Capital Expenditures | -1,031 | -1,086 | -556 | -553 | -816 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -973 | 16.6 | -103 | 541 | 49.9 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,004 | -1,070 | -658 | -11.9 | -766 |
Financing Cash Flow Items | — | — | -445 | -0.002 | -0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,872 | -1,759 | 2,679 | -4,534 | -95.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,272 | 1,224 | 1,579 | 2,078 | 2,204 |