9170 — Seiyu Kogyo Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥8bn
- ¥13bn
- ¥15bn
- 75
- 72
- 80
- 92
Annual cashflow statement for Seiyu Kogyo Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 374 | 415 | 555 | 737 | 1,056 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 72.7 | -39.4 | 36.5 | 205 | 83.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -82.8 | -186 | -444 | -225 | 53.2 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 729 | 515 | 423 | 1,037 | 1,792 |
| Capital Expenditures | -51.7 | -47.3 | -157 | -631 | -110 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -30.1 | 84.1 | 51 | -1,232 | -636 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -81.8 | 36.8 | -106 | -1,863 | -745 |
| Financing Cash Flow Items | -25.1 | -25.1 | -50.2 | -62.8 | -84.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -565 | -1,040 | -35.7 | 1,638 | -767 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 83 | -489 | 282 | 812 | 280 |