1841 — Sanyu Construction Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- -¥12m
- ¥10bn
- 68
- 96
- 55
- 87
Annual cashflow statement for Sanyu Construction Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| 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 | 128 | 192 | 179 | 511 | 694 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -40.1 | -65.4 | -48.2 | -27.9 | 5.74 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 559 | -272 | -1,187 | 386 | 220 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 823 | 1.45 | -910 | 1,028 | 1,088 |
| Capital Expenditures | -297 | -621 | -374 | -312 | -98.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 259 | -7.87 | -60.2 | -5.14 | 205 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -38.1 | -629 | -434 | -317 | 106 |
| Financing Cash Flow Items | -9.02 | -5.22 | -2.59 | -0.823 | -0.873 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -344 | 69.8 | 127 | -747 | -309 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 441 | -558 | -1,217 | -37.2 | 884 |