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8893 Shin-Nihon Tatemono Co Cashflow Statement

0.000.00%
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FinancialsConservativeSmall CapNeutral

Annual cashflow statement for Shin-Nihon Tatemono Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,3541,5711,2541,4072,103
Depreciation
Non-Cash Items267288427363-140
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1,706-3,9286012,732-4,930
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-32.9-2,0312,3234,540-2,932
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-190-8.92-134169-33.3
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-191-25.4-140168-64.6
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 Activities7002,813-2,197-2,6132,888
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash476757-14.12,096-109