8893 — Shin-Nihon Tatemono Co Cashflow Statement

0.000.00%

Last trade - 00:00

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 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