6901 — Sawafuji Electric Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥10bn
- ¥24bn
Annual cashflow statement for Sawafuji Electric 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 | 425 | 591 | 471 | 789 | 202 |
| Depreciation | |||||
| Non-Cash Items | -133 | -78 | -88 | -51 | -243 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -700 | -7 | -1,085 | -284 | -1,067 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 380 | 1,232 | 150 | 1,132 | -268 |
| Capital Expenditures | -877 | -599 | -639 | -1,234 | -1,196 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 94 | 6 | -127 | 14 | -132 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -783 | -593 | -766 | -1,220 | -1,328 |
| Financing Cash Flow Items | 0 | -1 | 0 | -1 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 851 | -382 | 261 | 460 | 747 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 474 | 294 | -281 | 409 | -809 |