250A — Shimadaya Cashflow Statement
0.000.00%
Last trade - 00:00- ¥27bn
- ¥23bn
- ¥39bn
- 71
- 76
- 73
- 87
Annual cashflow statement for Shimadaya, fiscal year end - March 31st, millions except per share.
2014 March 31st | 2015 March 31st | 2016 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | |||
| Standards: | — | — | — | JAS | JAS |
| Status: | fx Preliminary | fx Preliminary | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | — | — | 2,343 | 3,501 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | -75.3 | -67.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | — | -928 | -182 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | — | — | 2,753 | 4,650 |
| Capital Expenditures | — | — | — | -1,401 | -1,544 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | -4,462 | 6,349 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | -5,863 | 4,805 |
| Financing Cash Flow Items | — | — | — | -1,985 | -6,421 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | — | -1,319 | -10,707 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | — | -4,430 | -1,252 |