2156 — Saylor Advertising Cashflow Statement
0.000.00%
Last trade - 00:00- ¥1bn
- ¥1bn
- ¥2bn
Annual cashflow statement for Saylor Advertising, 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 | -86.1 | 3.91 | 182 | -4.97 | 65.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -26.4 | 54.8 | 12.8 | 48.8 | 3.25 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -69.5 | -183 | 39.2 | -124 | -50.7 |
| 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 | -144 | -88.1 | 265 | -50.3 | 52.5 |
| Capital Expenditures | -7.29 | -6.1 | -7.4 | -7.67 | -19.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 22.9 | 52.7 | 18.5 | 2.15 | 8.94 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 15.6 | 46.6 | 11.1 | -5.52 | -10.6 |
| Financing Cash Flow Items | -2.9 | -2.71 | -2.12 | -2.82 | 1.21 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 202 | -237 | -106 | -179 | 94 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 73.9 | -279 | 170 | -235 | 136 |