7482 — Shimojima Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥28bn
- ¥21bn
- ¥61bn
- 67
- 88
- 42
- 76
Annual cashflow statement for Shimojima Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -369 | 259 | 2,446 | 3,531 | 3,028 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 849 | -9 | 25 | 52 | 193 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -320 | -743 | -1,181 | 35 | -3,430 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,102 | 430 | 2,327 | 4,696 | 923 |
| Capital Expenditures | -631 | -1,126 | -1,689 | -1,354 | -924 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 224 | -250 | 1,311 | -125 | 60 |
| 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 | -407 | -1,376 | -378 | -1,479 | -864 |
| Financing Cash Flow Items | -2 | -1 | -1 | -2 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -404 | -647 | -686 | -678 | -1,685 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 291 | -1,593 | 1,263 | 2,539 | -1,626 |