3109 — Shikibo Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Shikibo, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| 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 | 295 | 891 | 1,285 | 1,237 | 1,114 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 185 | 112 | 183 | 118 | -137 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 637 | -1,710 | 232 | -1,267 | -2,390 |
| 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 | 2,988 | 1,113 | 3,542 | 2,109 | 906 |
| Capital Expenditures | -568 | -1,171 | -2,794 | -2,942 | -1,523 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -86 | 489 | 92 | 177 | -3,111 |
| 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 | -654 | -682 | -2,702 | -2,765 | -4,634 |
| Financing Cash Flow Items | -219 | -224 | -195 | -199 | -202 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,791 | -579 | -509 | 1,073 | 4,292 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,364 | -85 | 381 | 513 | 528 |