5481 — Sanyo Special Steel Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥122bn
- ¥178bn
- ¥354bn
- 56
- 88
- 84
- 92
Annual cashflow statement for Sanyo Special Steel Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
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 | -3,298 | -9,519 | 20,973 | 28,045 | 13,024 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 366 | 5,201 | 1,524 | 1,432 | 269 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 23,091 | 9,824 | -34,687 | -34,010 | 10,361 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 39,423 | 22,313 | 7,087 | 12,155 | 40,644 |
| Capital Expenditures | -19,411 | -20,145 | -14,542 | -13,852 | -18,098 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6,948 | 733 | 1,244 | 1,086 | 2,174 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12,463 | -19,412 | -13,298 | -12,766 | -15,924 |
| Financing Cash Flow Items | -32 | -26 | -20 | -401 | -2,632 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21,093 | -5,473 | 2,286 | 8,525 | -27,446 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,427 | -2,338 | -3,024 | 9,129 | -329 |