4125 — Sanwayuka Industry Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥10bn
- ¥13bn
- ¥17bn
- 56
- 80
- 21
- 52
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | 918 | 1,141 | 1,841 | 1,934 |
Depreciation | ||||
Non-Cash Items | 102 | 41.7 | -135 | -0.854 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | -301 | -30.2 | -1,295 | -306 |
Change in Accounts Receivable | ||||
Change in Inventories | ||||
Change in Other Assets | ||||
Change in Accounts Payable | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | 1,316 | 1,772 | 1,273 | 2,623 |
Capital Expenditures | -2,212 | -1,577 | -1,910 | -1,955 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | 699 | 244 | 65.5 | 73.1 |
Sale of Fixed Assets | ||||
Sale/Maturity of Investment | ||||
Purchase of Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -1,513 | -1,333 | -1,844 | -1,882 |
Financing Cash Flow Items | -27.7 | -44.5 | -0.001 | 60 |
Other Financing Cash Flow | ||||
Total Cash Dividends Paid | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 965 | -164 | 2,292 | -984 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 768 | 275 | 1,720 | -242 |