1898 — Seikitokyu Kogyo Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Seikitokyu Kogyo Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,327 | 1,798 | 4,025 | 5,410 | 6,392 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 323 | 699 | 415 | 298 | 77 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,000 | -2,265 | 4,391 | -8,721 | 2,990 |
| 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 | 4,647 | 2,381 | 10,949 | -973 | 11,416 |
| Capital Expenditures | -3,516 | -5,047 | -2,933 | -1,336 | -1,808 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -152 | 19 | 60 | -3 | 102 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,668 | -5,028 | -2,873 | -1,339 | -1,706 |
| Financing Cash Flow Items | -1 | -2 | — | -1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,232 | -2,022 | -2,823 | -3,376 | -3,025 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,220 | -4,641 | 5,267 | -5,688 | 6,685 |