9024 — Seibu Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥747bn
- ¥1tn
- ¥428bn
- 22
- 30
- 100
- 49
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 | 60,376 | 18,773 | -71,970 | 28,973 | 62,011 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 11,007 | 35,378 | 13,797 | -36,550 | -36,547 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -37,276 | -10,404 | -24,419 | 9,052 | -13,365 |
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 | 88,104 | 101,457 | -24,265 | 58,563 | 67,191 |
Capital Expenditures | -78,559 | -107,951 | -78,886 | -62,050 | -56,945 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 5,490 | 11,296 | 31,349 | 80,697 | 144,799 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -73,069 | -96,655 | -47,537 | 18,647 | 87,854 |
Financing Cash Flow Items | -5,427 | -4,732 | 74,549 | -15,548 | -77,324 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -17,898 | -3,025 | 72,394 | -19,070 | -217,221 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3,359 | 1,787 | 482 | 58,671 | -61,471 |