250A — Shimadaya Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Shimadaya, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 2,343 | 3,501 | 3,519 | 3,616 |
| Depreciation | ||||
| Non-Cash Items | -75.3 | -67.3 | -106 | 226 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -928 | -182 | -1,707 | -1,389 |
| 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 | 3,147 | 4,019 |
| Capital Expenditures | -1,401 | -1,544 | -1,466 | -2,885 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -4,462 | 6,349 | 218 | -31.3 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -5,863 | 4,805 | -1,248 | -2,916 |
| Financing Cash Flow Items | -1,985 | -6,421 | -0.001 | -0.001 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -1,319 | -10,707 | -317 | -2,334 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -4,430 | -1,252 | 1,582 | -1,231 |