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5351 — Shinagawa Refractories Co Cashflow Statement

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Last trade - 00:00

Basic MaterialsBalancedMid CapSuper Stock

Annual cashflow statement for Shinagawa Refractories 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	10,239	8,102	4,413	9,413	12,478
Depreciation
Non-Cash Items	268	1,351	2,734	1,104	-1,372
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-8,564	-4,223	-419	-3,707	-3,755
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	4,287	7,768	9,309	9,494	10,282
Capital Expenditures	-2,164	-4,339	-4,318	-3,537	-4,993
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	985	499	312	-1,629	-10,957
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	-1,179	-3,840	-4,006	-5,166	-15,950
Financing Cash Flow Items	-324	-150	-345	-10,948	-2,523
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,286	-2,549	-2,411	-3,348	6,836
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	726	1,322	2,895	1,198	1,434