- ¥3bn
- ¥2bn
- ¥7bn
- 81
- 61
- 61
- 79
Annual cashflow statement for Santo, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| 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 | 159 | 225 | 282 | 344 | 202 |
| Depreciation | |||||
| Non-Cash Items | -62.3 | 14.2 | -18.2 | -2.98 | -0.398 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.5 | 79.9 | 712 | -704 | -761 |
| 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 | 132 | 370 | 1,034 | -296 | -499 |
| Capital Expenditures | -60.4 | -13.5 | -78.1 | -33.8 | -77.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 50.6 | 3.73 | 18.7 | -20.2 | 12.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.77 | -9.78 | -59.4 | -54 | -65 |
| Financing Cash Flow Items | -0.001 | — | -0.002 | -4.6 | -15.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -250 | -29.6 | -41.1 | -47.4 | -70.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -128 | 330 | 934 | -398 | -635 |