8132 — Shinanen Holdings Co Cashflow Statement

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Last trade - 00:00

EnergyBalancedMid CapNeutral

Annual cashflow statement for Shinanen Holdings 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
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	4,462	1,789	-70	3,525	5,683
Depreciation
Amortisation
Non-Cash Items	-1,617	-928	31	766	-1,087
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-5,628	-3,547	-4,067	2,964	-1,249
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,134	390	-946	10,530	6,587
Capital Expenditures	-1,977	-4,096	-2,433	-2,271	-1,980
Purchase of Fixed Assets
Other Investing Cash Flow Items	4,131	3,398	766	-491	2,178
Acquisition of Business
Sale 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	2,154	-698	-1,667	-2,762	198
Financing Cash Flow Items	-277	-267	-279	-261	-284
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,120	435	4,275	-7,594	-1,805
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	182	-20	1,656	122	4,971