523A — SEIWA HOLDINGS Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for SEIWA HOLDINGS Co, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2024 May 31st | 2025 May 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | 445 | 563 |
| Depreciation | ||
| Non-Cash Items | 6 | 140 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -315 | 284 |
| 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 |
| Capital Expenditures | -249 | -765 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 49 | -1,610 |
| 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 |
| Financing Cash Flow Items | 1 | -20 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -163 | 2,607 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 474 | 1,590 |