3544 — Satudora Holdings Co Cashflow Statement
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Last trade - 00:00- ¥13bn
- ¥27bn
- ¥87bn
- 43
- 49
- 46
- 41
Annual cashflow statement for Satudora Holdings Co, fiscal year end - May 15th, JPY millions except per share, conversion factor applied.
2019 May 15th | 2020 May 15th | 2021 May 15th | 2022 May 15th | 2023 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 | 553 | 452 | 974 | 431 | 176 |
| Depreciation | |||||
| Non-Cash Items | -58 | 516 | -342 | 368 | 288 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -836 | -529 | 1,575 | -720 | -3,511 |
| 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 | 913 | 1,652 | 3,371 | 1,282 | -1,768 |
| Capital Expenditures | -2,284 | -2,503 | -2,278 | -2,032 | -2,170 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 219 | 340 | 3,479 | -203 | -703 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,065 | -2,163 | 1,201 | -2,235 | -2,873 |
| Financing Cash Flow Items | -2 | -2 | 1 | 28 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,381 | 204 | -3,394 | 1,272 | 4,000 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 240 | -315 | 1,140 | 297 | -641 |