6516 — Sanyo Denki Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥91bn
- ¥78bn
- ¥113bn
- 61
- 81
- 80
- 90
Annual cashflow statement for Sanyo Denki Co, 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 | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 986 | 4,996 | 11,787 | 14,226 | 13,323 |
| Depreciation | |||||
| Non-Cash Items | -117 | -95 | -158 | -182 | -312 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,635 | -5,370 | -9,047 | -11,800 | 2,599 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8,727 | 4,960 | 8,233 | 8,258 | 21,451 |
| Capital Expenditures | -5,705 | -4,160 | -4,694 | -4,026 | -6,759 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 375 | -134 | -132 | -396 | 293 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,330 | -4,294 | -4,826 | -4,422 | -6,466 |
| Financing Cash Flow Items | -615 | -592 | -598 | -630 | -711 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,113 | 10 | -622 | -2,675 | -10,666 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,949 | 1,205 | 3,930 | 1,770 | 6,138 |