8119 — Sanyei Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Sanyei, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -723 | 121 | 935 | 1,650 | 1,377 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -23.3 | 142 | 113 | 270 | -1,178 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -515 | 243 | -765 | 1,612 | 453 |
| 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 | -755 | 973 | 633 | 3,776 | 887 |
| Capital Expenditures | -164 | -165 | -336 | -165 | -153 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 80.3 | 49.8 | 218 | 82.3 | 421 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -83.5 | -116 | -119 | -82.4 | 268 |
| Financing Cash Flow Items | -2.71 | -1.75 | -45.1 | -45.9 | -63.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,085 | -1,240 | -676 | -689 | -854 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,647 | -155 | -2.82 | 3,279 | 371 |