Picture of Seiwa Chuo Holdings logo

7531 Seiwa Chuo Holdings Cashflow Statement

0.000.00%
jp flag iconLast trade - 00:00
Basic MaterialsBalancedMicro CapNeutral

Annual cashflow statement for Seiwa Chuo Holdings, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line8992471,565923354
Depreciation
Non-Cash Items-15.4-74.4-18.86.39-100
Unusual Items
Other Non-Cash Items
Changes in Working Capital-2482,509-3,013-1,8542,168
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 Activities8262,920-1,226-6352,716
Capital Expenditures-499-511-420-878-436
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items98.13.84100135176
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities-401-508-319-742-260
Financing Cash Flow Items-15-8.57-4.79-9.86-8.05
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-391-2,4741,2331,501-2,426
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash31.6-62.1-31212330.3