3176 — Sanyo Trading Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥42bn
- ¥40bn
- ¥123bn
- 93
- 89
- 74
- 99
Annual cashflow statement for Sanyo Trading Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,064 | 4,890 | 6,101 | 6,524 | 7,381 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 51.5 | 407 | 96.9 | -522 | 423 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,485 | 237 | -4,329 | -9,941 | -2,880 |
| 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 Activities | 5,145 | 6,238 | 2,488 | -3,275 | 5,931 |
| Capital Expenditures | -355 | -818 | -882 | -244 | -350 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -702 | -1,371 | -128 | -1,565 | -2,565 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,057 | -2,189 | -1,010 | -1,809 | -2,915 |
| Financing Cash Flow Items | -19.3 | -89.3 | -11.3 | -20.1 | -24.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,958 | 1,834 | -3,302 | 1,864 | -1,867 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,080 | 5,870 | -1,755 | -2,945 | 1,182 |