9024 — Seibu Holdings Cashflow Statement

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Last trade - 00:00

IndustrialsBalancedLarge CapMomentum Trap

Annual cashflow statement for Seibu Holdings, 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	18,773	-71,970	28,973	62,011	43,642
Depreciation
Amortisation
Non-Cash Items	35,378	13,797	-36,550	-36,547	14,447
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-10,404	-24,419	9,052	-13,365	-20,271
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	101,457	-24,265	58,563	67,191	91,974
Capital Expenditures	-107,951	-78,886	-62,050	-56,945	-70,381
Purchase of Fixed Assets
Other Investing Cash Flow Items	11,296	31,349	80,697	144,799	26,448
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-96,655	-47,537	18,647	87,854	-43,933
Financing Cash Flow Items	-4,732	74,549	-15,548	-77,324	-3,281
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,025	72,394	-19,070	-217,221	-42,438
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,787	482	58,671	-61,471	6,089