9076 — Seino Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥329bn
- ¥386bn
- ¥737bn
- 89
- 66
- 70
- 89
Annual cashflow statement for Seino Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 27,621 | 28,345 | 31,351 | 25,617 | 32,500 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,635 | 57 | -874 | -232 | -1,600 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9,292 | -6,153 | -14,950 | -767 | -4,447 |
| 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 | 38,684 | 45,526 | 39,273 | 48,442 | 52,746 |
| Capital Expenditures | -35,453 | -29,382 | -24,930 | -23,400 | -38,127 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7,487 | -2,412 | -4,658 | -2,109 | -32,748 |
| 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 | -27,966 | -31,794 | -29,588 | -25,509 | -70,875 |
| Financing Cash Flow Items | -6,929 | -2,110 | -1,563 | -612 | -572 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10,490 | -7,881 | -8,171 | -48,646 | 19,952 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 201 | 5,841 | 1,540 | -25,686 | 1,976 |