3109 — Shikibo Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥13bn
- ¥33bn
- ¥38bn
- 47
- 83
- 61
- 75
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 | -982 | 1,464 | -62 | 295 | 891 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3,144 | 228 | 1,135 | 185 | 112 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -796 | -527 | -201 | 637 | -1,710 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3,041 | 2,816 | 2,775 | 2,988 | 1,113 |
Capital Expenditures | -1,967 | -2,556 | -2,328 | -568 | -1,171 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 84 | 373 | -14 | -86 | 489 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,883 | -2,183 | -2,342 | -654 | -682 |
Financing Cash Flow Items | -268 | -273 | -257 | -219 | -224 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -992 | 1,185 | -509 | -3,791 | -579 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 138 | 1,804 | -74 | -1,364 | -85 |