9878 — Sekido Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Sekido Co, fiscal year end - March 20th, JPY millions except per share, conversion factor applied.
2022 March 20th | 2023 March 20th | 2024 March 20th | 2025 March 20th | 2026 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 | 447 | 45.1 | 68.6 | -490 | -1,085 |
| Depreciation | |||||
| Non-Cash Items | -163 | 34.7 | 39.7 | 200 | 424 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -670 | -954 | -148 | 103 | 449 |
| 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 | -375 | -843 | 8.42 | -107 | -155 |
| Capital Expenditures | -98.7 | -74.2 | -61 | -217 | -58.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 276 | -24.9 | 6.47 | 73.1 | -324 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 177 | -99 | -54.5 | -144 | -383 |
| Financing Cash Flow Items | -2.96 | -102 | -9.15 | -23.4 | -21.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 442 | 811 | -131 | 346 | 723 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 245 | -131 | -177 | 94.8 | 186 |