9478 — SE Holdings and Incubations Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥5bn
- -¥310m
- ¥7bn
- 62
- 76
- 54
- 75
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 380 | 405 | 872 | 1,389 | 1,386 |
Depreciation | |||||
Non-Cash Items | -190 | -259 | -276 | -390 | -627 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -45 | 68 | -229 | -451 | -826 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 212 | 275 | 420 | 609 | -12 |
Capital Expenditures | -104 | -65 | -72 | -41 | -28 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 29 | -5 | -5 | -12 | 26 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -75 | -70 | -77 | -53 | -2 |
Financing Cash Flow Items | -1 | -3 | — | -1 | -1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -338 | -72 | 117 | -311 | -492 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -201 | 131 | 464 | 248 | -500 |