5958 — Sanyo Industries Cashflow Statement
0.000.00%
Last trade - 00:00- ¥12bn
- ¥3bn
- ¥30bn
- 89
- 87
- 77
- 98
Annual cashflow statement for Sanyo Industries, 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,539 | 1,083 | 2,399 | 2,729 | 2,279 |
| Depreciation | |||||
| Non-Cash Items | -104 | -67 | -477 | 74 | -14 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -518 | -177 | -1,168 | -560 | -900 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,466 | 1,291 | 1,169 | 2,659 | 1,819 |
| Capital Expenditures | -225 | -313 | -169 | -287 | -978 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6 | -2 | 496 | 238 | 28 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -231 | -315 | 327 | -49 | -950 |
| Financing Cash Flow Items | -1 | -1 | -1 | -1 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -243 | -278 | -511 | -513 | -802 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 992 | 698 | 985 | 2,097 | 67 |