Annual cashflow statement for Shanon, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 52.3 | -325 | -415 | -95.3 | 18.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1.69 | -4.32 | 128 | 47.1 | 165 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.64 | 152 | -82.5 | 65.9 | 215 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 184 | -3.92 | -149 | 227 | 594 |
| Capital Expenditures | -196 | -246 | -206 | -146 | -265 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -51.3 | -37.5 | -54.4 | -15 | 204 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -247 | -284 | -261 | -161 | -61.1 |
| Financing Cash Flow Items | 1.03 | — | -32.6 | -30 | -698 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 112 | 57.5 | 545 | 295 | -287 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 52.4 | -227 | 137 | 362 | 246 |