9976 — Sekichu Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Sekichu Co, fiscal year end - February 20th, JPY millions except per share, conversion factor applied.
2022 February 20th | 2023 February 20th | 2024 February 20th | 2025 February 20th | 2026 February 20th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | — | — | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 331 | 696 | 751 | 659 | 591 |
| Depreciation | |||||
| Non-Cash Items | 308 | -65.5 | 28.7 | -44.3 | 108 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -876 | -903 | -1,146 | -477 | -303 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 177 | 108 | 8.02 | 575 | 858 |
| Capital Expenditures | -982 | -517 | -1,086 | -4,283 | -423 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -315 | 196 | 370 | 1,235 | 184 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,298 | -320 | -716 | -3,049 | -239 |
| Financing Cash Flow Items | -0.001 | — | -0.001 | -0.001 | 0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 351 | -46.7 | 739 | 2,539 | -782 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -770 | -259 | 31 | 65.1 | -164 |