4341 — Seiryo Electric Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Seiryo Electric, 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 | 303 | 49 | 183 | 177 | 453 |
| Depreciation | |||||
| Non-Cash Items | -217 | 59 | 163 | 153 | 43 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 756 | -1,083 | -425 | -243 | -53 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,036 | -804 | 128 | 241 | 624 |
| Capital Expenditures | -166 | -199 | -56 | -142 | -182 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2 | -6 | 13 | -11 | 32 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -168 | -205 | -43 | -153 | -150 |
| 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 | -520 | 707 | -2 | -241 | -259 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 348 | -302 | 83 | -153 | 215 |