5929 — Sanwa Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥540bn
- ¥490bn
- ¥588bn
- 97
- 66
- 95
- 99
Annual cashflow statement for Sanwa 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 | 30,046 | 32,306 | 31,509 | 33,703 | 49,075 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 251 | 987 | 1,148 | 1,691 | 9,046 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15,525 | -10,943 | 6,798 | -27,727 | -38,483 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24,270 | 33,911 | 51,029 | 20,618 | 34,424 |
| Capital Expenditures | -12,367 | -8,419 | -8,770 | -9,281 | -10,041 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,310 | -8,203 | -2,407 | -12,072 | -5,900 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13,677 | -16,622 | -11,177 | -21,353 | -15,941 |
| Financing Cash Flow Items | -64 | -75 | -1,047 | -1,080 | -1,427 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11,349 | -10,466 | -6,102 | -27,363 | -9,887 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,285 | 6,640 | 33,178 | -26,398 | 9,755 |