9170 — Seiyu Kogyo Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥8bn
- ¥12bn
- 46
- 80
- 80
- 83
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 374 | 415 | 555 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 72.7 | -39.4 | 36.5 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -82.8 | -186 | -444 |
| Change in Accounts Receivable | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 729 | 515 | 423 |
| Capital Expenditures | -51.7 | -47.3 | -157 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -30.1 | 84.1 | 51 |
| 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 |
| Financing Cash Flow Items | -25.1 | -25.1 | -50.2 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -565 | -1,040 | -35.7 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 83 | -489 | 282 |