1711 — SDS Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥6bn
- ¥4bn
Annual cashflow statement for SDS Holdings 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -347 | -333 | -233 | -66.4 | -106 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -21.4 | -18.3 | 137 | 92.8 | 87.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -147 | -135 | -670 | 854 | -258 |
| 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 | -515 | -485 | -718 | 925 | -214 |
| Capital Expenditures | — | -12.1 | -465 | -153 | -951 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 41.5 | -1.06 | -192 | 2.62 | -22.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 41.5 | -13.2 | -658 | -150 | -973 |
| Financing Cash Flow Items | 0.001 | — | — | — | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 146 | 855 | 1,287 | -553 | 1,005 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -328 | 356 | -87.9 | 222 | -183 |