6144 — Seibu Electric & Machinery Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥28bn
- ¥20bn
- ¥32bn
- 79
- 70
- 59
- 82
Annual cashflow statement for Seibu Electric & Machinery Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 2,057 | 2,389 | 2,849 | 2,485 | 2,811 |
| Depreciation | |||||
| Non-Cash Items | -42.1 | -102 | -174 | -149 | -102 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,045 | 1,392 | 328 | -1,837 | 34 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| 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 | -1,490 | 4,295 | 3,628 | 1,335 | 3,710 |
| Capital Expenditures | -844 | -426 | -232 | -3,216 | -2,190 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.17 | -19.6 | -8.25 | -64 | -16 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -848 | -446 | -240 | -3,280 | -2,206 |
| Financing Cash Flow Items | -20.5 | -29.1 | -36.9 | -37 | -35 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -588 | -536 | -558 | -717 | -640 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,926 | 3,313 | 2,829 | -2,662 | 864 |