9052 — Sanyo Electric Railway Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥46bn
- ¥80bn
- ¥38bn
- 46
- 61
- 54
- 55
Annual cashflow statement for Sanyo Electric Railway Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 830 | 8,503 | 3,777 | 4,430 | 4,219 |
| Depreciation | |||||
| Non-Cash Items | 152 | -6,753 | 93 | 215 | 139 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,878 | 351 | -2,922 | 174 | -2,216 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,020 | 6,142 | 5,159 | 8,507 | 5,899 |
| Capital Expenditures | -5,471 | -11,711 | -7,363 | -9,609 | -6,573 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,017 | 7,537 | 647 | -501 | -1,235 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,454 | -4,174 | -6,716 | -10,110 | -7,808 |
| Financing Cash Flow Items | -1,031 | -36 | -27 | -31 | -19 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -597 | 791 | 1,142 | -1,280 | 3,302 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,031 | 2,759 | -415 | -2,883 | 1,393 |