8011 — Sanyo Shokai Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsAdventurousSmall CapNeutral

Annual cashflow statement for Sanyo Shokai, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th	2026 February 28th
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	700	1,348	3,045	4,534	5,028
Depreciation
Non-Cash Items	-1,649	1,276	-24	-1,969	-3,711
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,696	637	464	-900	-1,457
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	-1,606	4,214	4,418	2,681	996
Capital Expenditures	-1,855	-1,521	-823	-367	-1,384
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	499	473	-1,514	1,996	3,021
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,356	-1,048	-2,337	1,629	1,637
Financing Cash Flow Items	-2	-1	-554	-1	-1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	527	-920	-1,395	-3,874	-3,680
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,494	2,128	687	431	-1,041