9824 — Senshu Electric Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥75bn
- ¥42bn
- ¥136bn
- 79
- 77
- 68
- 89
Annual cashflow statement for Senshu Electric Co, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 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 | 3,422 | 5,109 | 7,878 | 8,766 | 11,110 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -301 | -208 | -193 | -226 | -583 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 738 | 3,924 | -1,914 | -2,233 | -2,949 |
| 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 | 4,451 | 9,397 | 6,335 | 6,939 | 8,238 |
| Capital Expenditures | -152 | -363 | -413 | -3,057 | -1,882 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -243 | 426 | -3,314 | -59 | -660 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -395 | 63 | -3,727 | -3,116 | -2,542 |
| Financing Cash Flow Items | -98 | -45 | -75 | -54 | -8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,769 | -1,742 | -2,091 | -2,400 | -3,882 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,290 | 7,775 | 685 | 1,472 | 1,852 |