165A — SBI Rheos Hifumi Cashflow Statement
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Annual cashflow statement for SBI Rheos Hifumi, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1,261 | 1,969 | 1,626 | 1,798 |
| Depreciation | ||||
| Non-Cash Items | 52.6 | 31.5 | 25.8 | -17.5 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -552 | -763 | -1,292 | -14.3 |
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 878 | 1,582 | 912 | 2,236 |
| Capital Expenditures | -162 | -398 | -580 | -656 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -0.701 | -1.44 | 0.987 | -0.05 |
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -163 | -400 | -579 | -656 |
| Financing Cash Flow Items | -288 | -169 | -66.5 | 0.001 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -318 | -1,169 | -66.5 | -117 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 397 | 13 | 267 | 1,464 |