523A — SEIWA HOLDINGS Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for SEIWA HOLDINGS, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2024 May 31st | 2025 May 31st | 2026 May 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 445 | 563 | 1,364 |
| Depreciation | |||
| Non-Cash Items | 6 | 140 | -162 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -315 | 284 | -475 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 837 | 1,358 | 1,158 |
| Capital Expenditures | -249 | -765 | -119 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 49 | -1,610 | -283 |
| Acquisition of Business | |||
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -200 | -2,375 | -402 |
| Financing Cash Flow Items | 1 | -20 | -6 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -163 | 2,607 | 2,510 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 474 | 1,590 | 3,266 |