9170 — Seiyu Kogyo Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥5bn
- ¥9bn
- ¥14bn
- 26
- 82
- 44
- 51
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 374 | 415 | 555 | 737 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 72.7 | -39.4 | 36.5 | 205 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -82.8 | -186 | -444 | -225 |
| Change in Accounts Receivable | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 729 | 515 | 423 | 1,037 |
| Capital Expenditures | -51.7 | -47.3 | -157 | -631 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -30.1 | 84.1 | 51 | -1,232 |
| 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 |
| Financing Cash Flow Items | -25.1 | -25.1 | -50.2 | -62.8 |
| 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 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 83 | -489 | 282 | 812 |