9076 — Seino Holdings Co Cashflow Statement

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IndustrialsBalancedMid CapSuper Stock

Annual cashflow statement for Seino Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	39,637	27,621	28,345	31,351	25,617
Depreciation
Amortisation
Non-Cash Items	-9,409	-1,635	57	-874	-232
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-17,098	-9,292	-6,153	-14,950	-767
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	34,963	38,684	45,526	39,273	48,442
Capital Expenditures	-34,693	-35,453	-29,382	-24,930	-23,400
Purchase of Fixed Assets
Other Investing Cash Flow Items	16,641	7,487	-2,412	-4,658	-2,109
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	-18,052	-27,966	-31,794	-29,588	-25,509
Financing Cash Flow Items	-1,260	-6,929	-2,110	-1,563	-612
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-21,921	-10,490	-7,881	-8,171	-48,646
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4,980	201	5,841	1,540	-25,686