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    3176 — Sanyo Trading Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    IndustrialsBalancedSmall CapContrarian
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Sanyo Trading Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

    2021
    September 30th
    2022
    September 30th
    C2023
    September 30th
    2024
    September 30th
    2025
    September 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6,1016,5247,3227,9057,411
    Depreciation
    Amortisation
    Non-Cash Items96.9-522451178-630
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-4,329-9,941-3,032-3,588-934
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities2,488-3,2755,7485,4487,164
    Capital Expenditures-882-244-349-704-729
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-128-1,565-2,567-1,332996
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,010-1,809-2,915-2,036267
    Financing Cash Flow Items-11.3-20.1-24.5-3528.32
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3,3021,864-1,767-2,795-3,206
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1,755-2,9451,1824674,358