4837 — Shidax Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥44bn
- ¥37bn
- ¥121bn
- 82
- 62
- 90
- 94
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 | -4,700 | -2,315 | 519 | 4,471 | 4,101 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 4,623 | 1,271 | -340 | -2,173 | 173 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,831 | -297 | 5,920 | -7,124 | -561 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -884 | -387 | 6,936 | -4,120 | 4,174 |
Capital Expenditures | -471 | -629 | -357 | -14,241 | -328 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 3,653 | 1,467 | 518 | 18,568 | 1,737 |
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 | 3,182 | 838 | 161 | 4,327 | 1,409 |
Financing Cash Flow Items | 28 | -1,477 | -13 | -78 | -284 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4,274 | 944 | -4,754 | -4,002 | -5,168 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,943 | 1,386 | 2,356 | -3,746 | 418 |