8011 — Sanyo Shokai Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥31bn
- ¥15bn
- ¥61bn
- 62
- 86
- 60
- 84
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
Period Length: | 14 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 | -2,555 | -4,951 | 700 | 1,348 | 3,045 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -405 | -4,119 | -1,649 | 1,276 | -24 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -951 | 2,391 | -1,696 | 637 | 464 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2,695 | -5,657 | -1,606 | 4,214 | 4,418 |
Capital Expenditures | -2,240 | -937 | -1,855 | -1,521 | -823 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1,503 | 16,698 | 499 | 473 | -1,514 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -737 | 15,761 | -1,356 | -1,048 | -2,337 |
Financing Cash Flow Items | -41 | -468 | -2 | -1 | -554 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,717 | -4,276 | 527 | -920 | -1,395 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5,139 | 5,844 | -2,494 | 2,128 | 687 |