9076 — Seino Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥354bn
- ¥329bn
- ¥632bn
- 62
- 67
- 75
- 82
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 | 33,463 | 39,637 | 27,621 | 28,345 | 31,351 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -985 | -9,409 | -1,635 | 57 | -874 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4,907 | -17,098 | -9,292 | -6,153 | -14,950 |
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 | 48,007 | 34,963 | 38,684 | 45,526 | 39,273 |
Capital Expenditures | -30,620 | -34,693 | -35,453 | -29,382 | -24,930 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 8,090 | 16,641 | 7,487 | -2,412 | -4,658 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -22,530 | -18,052 | -27,966 | -31,794 | -29,588 |
Financing Cash Flow Items | -1,151 | -1,260 | -6,929 | -2,110 | -1,563 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -7,193 | -21,921 | -10,490 | -7,881 | -8,171 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 18,247 | -4,980 | 201 | 5,841 | 1,540 |