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    4548 — Seikagaku Cashflow Statement

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    jp flag iconLast trade - 00:00
    HealthcareConservativeSmall CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Seikagaku, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3,0245,3953,0691,6911,933
    Depreciation
    Amortisation
    Non-Cash Items-685-818-904-1,149-602
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1,8892,564-1,918-1,6911,103
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,2588,1911,5745144,429
    Capital Expenditures-2,057-2,050-2,052-4,560-4,608
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items3,0802,9205,417-2,6491,068
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities1,0238703,365-7,209-3,540
    Financing Cash Flow Items-166-170-14102
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,507-2,151-3,244-1,461-1,571
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash7757,5992,430-7,096-378