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    2384 — SBS Holdings Cashflow Statement

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    jp flag iconLast trade - 00:00
    IndustrialsBalancedMid CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for SBS Holdings, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:—
    JAS    		——
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line20,11521,73718,49717,39020,430
    Depreciation
    Amortisation
    Non-Cash Items62029867740586
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-3,376-9,503-16,168-14,2861,118
    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 Activities27,47323,33714,15115,80735,439
    Capital Expenditures-12,865-17,082-9,813-13,110-13,041
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-9,4781,187-371-3,613-15,501
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-22,343-15,895-10,184-16,723-28,542
    Financing Cash Flow Items-309-780-597-2,381-5,757
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-9,278489-7,647-1,293-14,853
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-3,7418,871-3,008-1,223-7,998