3198 — SFP Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥47bn
- ¥44bn
- ¥29bn
- 94
- 25
- 45
- 57
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
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 | 2,312 | -5,696 | 1,898 | 728 | 1,781 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 485 | 1,636 | 343 | 779 | 403 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,605 | -2,157 | 8.82 | 1,789 | -651 |
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 | 2,868 | -4,824 | 3,299 | 4,227 | 2,195 |
Capital Expenditures | -741 | -437 | -39.7 | -156 | -779 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,492 | 32.2 | 292 | 60.3 | -70.2 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,234 | -405 | 252 | -95.2 | -849 |
Financing Cash Flow Items | -17.2 | -1.4 | -1.17 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,716 | 9,707 | -9,400 | -668 | -6,044 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,082 | 4,478 | -5,849 | 3,463 | -4,698 |