5351 — Shinagawa Refra Co Cashflow Statement

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Basic MaterialsBalancedMid CapNeutral

Annual cashflow statement for Shinagawa Refra 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	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	9,413	12,478	22,611	14,840	43,368
Depreciation
Amortisation
Non-Cash Items	1,104	-1,372	-8,190	-1,303	-26,931
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3,707	-3,755	-6,476	-5,108	-11,098
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	9,494	10,282	11,752	13,103	13,863
Capital Expenditures	-3,537	-4,993	-5,626	-6,583	-10,188
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,629	-10,957	8,203	-23,251	20,973
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	-5,166	-15,950	2,577	-29,834	10,785
Financing Cash Flow Items	-10,948	-2,523	-424	-279	-30
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,348	6,836	-11,489	21,995	-26,050
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,198	1,434	3,107	5,323	-416