1420 — Sanyo Homes Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Sanyo Homes, 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 | 521 | -273 | 921 | 1,084 | 1,977 |
| Depreciation | |||||
| Non-Cash Items | -30.7 | 113 | 355 | 329 | 364 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,554 | 2,553 | 2,102 | -3,949 | -4,028 |
| 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 | 4,180 | 2,556 | 3,538 | -2,372 | -1,538 |
| Capital Expenditures | -40.8 | -107 | -17.9 | -84.6 | -81.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 504 | -10.7 | 1.4 | 38.1 | 126 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 463 | -118 | -16.5 | -46.5 | 44.4 |
| Financing Cash Flow Items | — | -0.001 | — | -0.001 | 4.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,989 | 1,776 | -5,134 | 1,210 | 1,316 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 654 | 4,214 | -1,613 | -1,208 | -177 |