5958 — Sanyo Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥11bn
- ¥2bn
- ¥30bn
- 93
- 94
- 70
- 99
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: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,748 | 1,539 | 1,083 | 2,399 | 2,729 |
Depreciation | |||||
Non-Cash Items | 39 | -104 | -67 | -477 | 74 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 46 | -518 | -177 | -1,168 | -560 |
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 | 2,390 | 1,466 | 1,291 | 1,169 | 2,659 |
Capital Expenditures | -226 | -225 | -313 | -169 | -287 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 49 | -6 | -2 | 496 | 238 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -177 | -231 | -315 | 327 | -49 |
Financing Cash Flow Items | -2 | -1 | -1 | -1 | -1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -495 | -243 | -278 | -511 | -513 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,718 | 992 | 698 | 985 | 2,097 |