4548 — Seikagaku Cashflow Statement
0.000.00%
Last trade - 00:00- ¥40bn
- ¥18bn
- ¥33bn
- 40
- 65
- 52
- 53
Annual cashflow statement for Seikagaku, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
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 | 2,859 | -9,543 | 3,024 | 5,395 | 3,069 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,136 | 13,386 | -685 | -818 | -904 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,505 | 3,049 | -1,889 | 2,564 | -1,918 |
| 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 Activities | 3,120 | 8,670 | 1,258 | 8,191 | 1,574 |
| Capital Expenditures | -1,215 | -1,974 | -2,057 | -2,050 | -2,052 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -266 | 2,597 | 3,080 | 2,920 | 5,417 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,481 | 623 | 1,023 | 870 | 3,365 |
| Financing Cash Flow Items | -156 | -175 | -166 | -170 | -141 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,812 | -1,603 | -1,507 | -2,151 | -3,244 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -198 | 7,679 | 775 | 7,599 | 2,430 |