2916 — Semba Tohka Industries Co Cashflow Statement

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Last trade - 00:00

Consumer DefensivesConservativeMicro CapNeutral

Annual cashflow statement for Semba Tohka Industries Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
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	1,459	877	832	229	755
Depreciation
Non-Cash Items	-443	148	64.5	146	33.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-369	-394	-76.3	-528	-349
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,669	1,471	1,748	823	1,372
Capital Expenditures	-3,140	-1,786	-1,090	-428	-543
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,221	-54.9	93.4	-4.57	-199
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-919	-1,841	-997	-432	-742
Financing Cash Flow Items	-0.001	—	-0.002	-0.002	-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-135	-139	-797	-562	-386
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	604	-502	57.8	-131	267