1898 — Seikitokyu Kogyo Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥64bn
- ¥58bn
- ¥92bn
- 75
- 57
- 49
- 68
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 | 4,277 | 7,363 | 7,100 | 4,327 | 1,798 |
Depreciation | |||||
Non-Cash Items | 1,318 | -1,189 | 1,529 | 323 | 699 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,106 | -2,525 | -9,333 | -2,000 | -2,265 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4,779 | 5,157 | 1,138 | 4,647 | 2,381 |
Capital Expenditures | -1,935 | -3,488 | -3,730 | -3,516 | -5,047 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 158 | -320 | 108 | -152 | 19 |
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 | -1,777 | -3,808 | -3,622 | -3,668 | -5,028 |
Financing Cash Flow Items | — | -1 | -2 | -1 | -2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,005 | -2,919 | 2,343 | -2,232 | -2,022 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 997 | -1,567 | -135 | -1,220 | -4,641 |