2179 — Seigakusha Co Cashflow Statement

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Last trade - 00:00

Consumer DefensivesConservativeMicro CapContrarian

Annual cashflow statement for Seigakusha 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	181	-45.4	561	631	653
Depreciation
Amortisation
Non-Cash Items	81.2	88	170	201	49.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-303	-142	-32.9	-370	-6.54
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	325	260	1,043	802	1,039
Capital Expenditures	-452	-285	-335	-377	-461
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	159	-95	145	-42.6	-78.1
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-293	-380	-191	-420	-539
Financing Cash Flow Items	-15.1	-18.6	-11.4	-5.14	-4.92
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	22.4	126	-749	-438	-228
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	48.7	0.699	97.6	-67.6	258