3544 — Satudora Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥12bn
- ¥26bn
- ¥100bn
- 65
- 67
- 38
- 61
Annual cashflow statement for Satudora Holdings Co, fiscal year end - May 15th, JPY millions except per share, conversion factor applied.
2021 May 15th | 2022 May 15th | 2023 May 15th | 2024 May 15th | 2025 May 15th | |
|---|---|---|---|---|---|
| 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 | 974 | 431 | 176 | 891 | 1,229 |
| Depreciation | |||||
| Non-Cash Items | -342 | 368 | 288 | 608 | 608 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,575 | -720 | -3,511 | 716 | -626 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,371 | 1,282 | -1,768 | 3,542 | 2,598 |
| Capital Expenditures | -2,278 | -2,032 | -2,170 | -1,687 | -1,827 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3,479 | -203 | -703 | -234 | 158 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,201 | -2,235 | -2,873 | -1,921 | -1,669 |
| Financing Cash Flow Items | 1 | 28 | -2 | 3 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,394 | 1,272 | 4,000 | -1,261 | -935 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,140 | 297 | -641 | 360 | -6 |