2916 — Semba Tohka Industries Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥8bn
- ¥11bn
- ¥19bn
- 70
- 57
- 43
- 61
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 1,019 | 1,459 | 877 | 832 | 229 |
Depreciation | |||||
Non-Cash Items | 87.3 | -443 | 148 | 64.5 | 146 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -338 | -369 | -394 | -76.3 | -528 |
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 | 1,701 | 1,669 | 1,471 | 1,748 | 823 |
Capital Expenditures | -858 | -3,140 | -1,786 | -1,090 | -428 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -44.5 | 2,221 | -54.9 | 93.4 | -4.57 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -902 | -919 | -1,841 | -997 | -432 |
Financing Cash Flow Items | -0.001 | -0.001 | — | -0.002 | -0.002 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 348 | -135 | -139 | -797 | -562 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,136 | 604 | -502 | 57.8 | -131 |