5697 — Sanyu Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Sanyu Co, 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 | 1,156 | 1,031 | 652 | 725 | 967 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -104 | -9.4 | -2.94 | -16.3 | -23.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,306 | -875 | -90.4 | 260 | 1,754 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 259 | 651 | 1,034 | 1,418 | 3,116 |
| Capital Expenditures | -214 | -436 | -304 | -520 | -627 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 13.4 | -445 | -31.2 | -2.04 | 21.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -200 | -880 | -335 | -522 | -606 |
| Financing Cash Flow Items | -12.8 | -31.6 | -27.8 | -40.2 | -17.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -661 | -122 | -399 | -685 | -939 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -602 | -351 | 299 | 211 | 1,571 |