5351 — Shinagawa Refractories Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥74bn
- ¥114bn
- ¥144bn
- 68
- 85
- 71
- 89
Annual cashflow statement for Shinagawa Refractories Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 4,413 | 9,413 | 12,478 | 22,611 | 14,840 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,734 | 1,104 | -1,372 | -8,190 | -1,303 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -419 | -3,707 | -3,755 | -6,476 | -5,108 |
| 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 | 9,309 | 9,494 | 10,282 | 11,752 | 13,103 |
| Capital Expenditures | -4,318 | -3,537 | -4,993 | -5,626 | -6,583 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 312 | -1,629 | -10,957 | 8,203 | -23,251 |
| 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 | -4,006 | -5,166 | -15,950 | 2,577 | -29,834 |
| Financing Cash Flow Items | -345 | -10,948 | -2,523 | -424 | -279 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,411 | -3,348 | 6,836 | -11,489 | 21,995 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,895 | 1,198 | 1,434 | 3,107 | 5,323 |