8119 — Sanyei Cashflow Statement
0.000.00%
Last trade - 00:00- ¥10bn
- ¥9bn
- ¥37bn
- 77
- 91
- 86
- 98
Annual cashflow statement for Sanyei, 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 | 1,066 | -295 | -723 | 121 | 935 |
| Depreciation | |||||
| Non-Cash Items | 244 | -296 | -23.3 | 142 | 113 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,043 | -731 | -515 | 243 | -765 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,923 | -763 | -755 | 973 | 633 |
| Capital Expenditures | -637 | -336 | -164 | -165 | -336 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 37.3 | 523 | 80.3 | 49.8 | 218 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -600 | 187 | -83.5 | -116 | -119 |
| Financing Cash Flow Items | -2.71 | -2.71 | -2.71 | -1.75 | -45.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,981 | 1,847 | -1,085 | -1,240 | -676 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 302 | 1,171 | -1,647 | -155 | -2.82 |