1420 — Sanyo Homes Cashflow Statement
0.000.00%
Last trade - 00:00- ¥8bn
- ¥23bn
- ¥46bn
- 74
- 96
- 21
- 74
Annual cashflow statement for Sanyo Homes, 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 | 808 | 521 | -273 | 921 | 1,084 |
| Depreciation | |||||
| Non-Cash Items | 388 | -30.7 | 113 | 355 | 329 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4,781 | 3,554 | 2,553 | 2,102 | -3,949 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,108 | 4,180 | 2,556 | 3,538 | -2,372 |
| Capital Expenditures | -208 | -40.8 | -107 | -17.9 | -84.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 102 | 504 | -10.7 | 1.4 | 38.1 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -106 | 463 | -118 | -16.5 | -46.5 |
| Financing Cash Flow Items | -13 | — | -0.001 | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,138 | -3,989 | 1,776 | -5,134 | 1,210 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 864 | 654 | 4,214 | -1,613 | -1,208 |