7482 — Shimojima Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Shimojima Co, 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 | 259 | 2,446 | 3,531 | 3,028 | 3,867 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -9 | 25 | 52 | 193 | 13 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -743 | -1,181 | 35 | -3,430 | -990 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 430 | 2,327 | 4,696 | 923 | 3,848 |
| Capital Expenditures | -1,126 | -1,689 | -1,354 | -924 | -1,443 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -250 | 1,311 | -125 | 60 | -739 |
| 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 | -1,376 | -378 | -1,479 | -864 | -2,182 |
| Financing Cash Flow Items | -1 | -1 | -2 | -1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -647 | -686 | -678 | -1,685 | -1,457 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,593 | 1,263 | 2,539 | -1,626 | 209 |