2916 — Semba Tohka Industries Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Semba Tohka Industries Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| 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 | 832 | 229 | 755 | 596 | 937 |
| Depreciation | |||||
| Non-Cash Items | 64.5 | 146 | 33.8 | 226 | -10.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -76.3 | -528 | -349 | -628 | -484 |
| 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 | 1,748 | 823 | 1,372 | 1,011 | 1,228 |
| Capital Expenditures | -1,090 | -428 | -543 | -506 | -420 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 93.4 | -4.57 | -199 | -906 | -3.25 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -997 | -432 | -742 | -1,412 | -424 |
| Financing Cash Flow Items | -0.002 | -0.002 | -0.001 | -0.002 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -797 | -562 | -386 | -63.5 | -513 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 57.8 | -131 | 267 | -418 | 297 |