9069 — Senko group Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥180bn
- ¥426bn
- ¥696bn
- 60
- 70
- 98
- 93
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 | 18,901 | 19,648 | 22,602 | 24,778 | 25,736 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2,351 | 2,206 | 32 | 1,579 | 1,688 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -7,955 | -6,645 | -7,915 | -15,358 | -3,492 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 28,115 | 31,479 | 32,936 | 31,887 | 47,694 |
Capital Expenditures | -24,375 | -17,449 | -33,618 | -30,311 | -35,709 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 8,605 | -581 | -12,691 | -15,830 | -16,610 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -15,770 | -18,030 | -46,309 | -46,141 | -52,319 |
Financing Cash Flow Items | 1,791 | 289 | -105 | -451 | -327 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -13,224 | -9,155 | 36,757 | 5,773 | 17,730 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -994 | 4,339 | 23,227 | -8,177 | 13,953 |