9878 — Sekido Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥1bn
- ¥5bn
- ¥8bn
Annual cashflow statement for Sekido Co, fiscal year end - March 20th, JPY millions except per share, conversion factor applied.
2020 March 20th | 2021 March 20th | 2022 March 20th | 2023 March 20th | 2024 March 20th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -566 | 129 | 447 | 45.1 | 68.6 |
| Depreciation | |||||
| Non-Cash Items | 177 | -4.02 | -163 | 34.7 | 39.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 903 | -310 | -670 | -954 | -148 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 530 | -183 | -375 | -843 | 8.42 |
| Capital Expenditures | -63.1 | -7.24 | -98.7 | -74.2 | -61 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -22.4 | -30.5 | 276 | -24.9 | 6.47 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -85.4 | -37.8 | 177 | -99 | -54.5 |
| Financing Cash Flow Items | -13.3 | -3.18 | -2.96 | -102 | -9.15 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.398 | 133 | 442 | 811 | -131 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 444 | -87.6 | 245 | -131 | -177 |