3058 — Sanyodo Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Sanyodo Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -291 | -488 | -37 | 125 | 413 |
| Depreciation | |||||
| Non-Cash Items | 231 | 281 | 182 | 57.7 | -114 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,231 | -581 | -23.2 | -332 | -440 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -950 | -516 | 342 | 41.9 | 29 |
| Capital Expenditures | -278 | -150 | -140 | -133 | -287 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -21.3 | 3.96 | 17.4 | -4.18 | 225 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -299 | -146 | -123 | -137 | -61.3 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 215 | 519 | -502 | 64.9 | 131 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,034 | -143 | -282 | -30.6 | 98.8 |