7531 — Seiwa Chuo Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Seiwa Chuo Holdings, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,565 | 923 | 354 | 14.6 | 517 |
| Depreciation | |||||
| Non-Cash Items | -18.8 | 6.39 | -100 | -47.5 | -25.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,013 | -1,854 | 2,168 | 1,224 | 946 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,226 | -635 | 2,716 | 1,657 | 1,909 |
| Capital Expenditures | -420 | -878 | -436 | -326 | -183 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 100 | 135 | 176 | 83.7 | -7.26 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -319 | -742 | -260 | -243 | -190 |
| Financing Cash Flow Items | -4.79 | -9.86 | -8.05 | -6.35 | -2.35 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,233 | 1,501 | -2,426 | -1,119 | -72.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -312 | 123 | 30.3 | 296 | 1,647 |