4341 — Seiryo Electric Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥3bn
- ¥3bn
- ¥17bn
- 67
- 96
- 38
- 80
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 | 353 | 370 | 347 | 303 | 49 |
Depreciation | |||||
Non-Cash Items | 48 | 109 | 48 | -217 | 59 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -174 | -785 | 242 | 756 | -1,083 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 426 | -109 | 830 | 1,036 | -804 |
Capital Expenditures | -319 | -190 | -143 | -166 | -199 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 16 | 9 | 70 | -2 | -6 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -303 | -181 | -73 | -168 | -205 |
Financing Cash Flow Items | -2 | -1 | -1 | -1 | -2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 115 | 280 | -920 | -520 | 707 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 238 | -10 | -163 | 348 | -302 |