9878 — Sekido Co Cashflow Statement

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Consumer CyclicalsSpeculativeMicro CapNeutral

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	Tanshin
Standards:	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