6144 — Seibu Electric & Machinery Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Seibu Electric & Machinery Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 2,849 | 2,485 | 2,811 | 3,298 | 4,926 |
| Depreciation | |||||
| Non-Cash Items | -174 | -149 | -102 | -171 | -734 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 328 | -1,837 | 34 | -3,570 | -1,890 |
| 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 | 3,628 | 1,335 | 3,710 | 540 | 3,450 |
| Capital Expenditures | -232 | -3,216 | -2,190 | -2,705 | -935 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8.25 | -64 | -16 | -358 | 678 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -240 | -3,280 | -2,206 | -3,063 | -257 |
| Financing Cash Flow Items | -36.9 | -37 | -35 | -38 | -40 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -558 | -717 | -640 | -976 | -1,530 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,829 | -2,662 | 864 | -3,499 | 1,663 |