8227 — Shimamura Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥548bn
- ¥277bn
- ¥636bn
- 90
- 66
- 76
- 94
Annual cashflow statement for Shimamura Co, fiscal year end - February 20th, JPY millions except per share, conversion factor applied.
2020 February 20th | 2021 February 20th | 2022 February 20th | 2023 February 20th | 2024 February 20th | |
|---|---|---|---|---|---|
| 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 | 20,793 | 38,446 | 50,224 | 53,638 | 55,542 |
| Depreciation | |||||
| Non-Cash Items | 2,228 | 2,758 | -1,379 | 357 | -326 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,593 | -622 | -17,543 | -18,333 | -19,970 |
| 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 | 22,802 | 46,053 | 37,213 | 41,553 | 41,164 |
| Capital Expenditures | -3,568 | -8,280 | -8,248 | -4,384 | -7,636 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 17,226 | -103,044 | 151,385 | 6,709 | -79,562 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 13,658 | -111,324 | 143,137 | 2,325 | -87,198 |
| Financing Cash Flow Items | -1 | — | — | — | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -6,631 | -7,362 | -8,460 | -9,198 | -9,944 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 29,827 | -72,602 | 171,941 | 34,729 | -55,921 |