8893 — Shin-Nihon Tatemono Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥13bn
- ¥21bn
- ¥21bn
- 72
- 91
- 53
- 88
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 1,354 | 1,571 | 1,254 | 1,407 | 2,103 |
Depreciation | |||||
Non-Cash Items | 267 | 288 | 427 | 363 | -140 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,706 | -3,928 | 601 | 2,732 | -4,930 |
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -32.9 | -2,031 | 2,323 | 4,540 | -2,932 |
Capital Expenditures | -1.2 | -16.5 | -6.14 | -0.721 | -31.3 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -190 | -8.92 | -134 | 169 | -33.3 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -191 | -25.4 | -140 | 168 | -64.6 |
Financing Cash Flow Items | -1.6 | -0.713 | -0.392 | -0.402 | -0.313 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 700 | 2,813 | -2,197 | -2,613 | 2,888 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 476 | 757 | -14.1 | 2,096 | -109 |