4650 — SD Entertainment Cashflow Statement
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Last trade - 00:00- ¥3bn
- ¥4bn
- ¥4bn
- 29
- 44
- 59
- 39
Annual cashflow statement for SD Entertainment, 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -498 | 181 | -88 | 195 | 170 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 87 | -292 | 69.8 | -114 | -54.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 106 | 0.83 | -303 | -253 | -244 |
| 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 | -34.8 | 175 | -106 | 27.8 | 85 |
| Capital Expenditures | -330 | -166 | -96.1 | -66.5 | -145 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -19.6 | 2,003 | 362 | 119 | -71.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -350 | 1,837 | 266 | 52.6 | -217 |
| Financing Cash Flow Items | -26 | -58 | -36.1 | — | -0.979 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 387 | -1,449 | -626 | -219 | -240 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.04 | 562 | -466 | -138 | -372 |