3131 — Shinden Hightex Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥6bn
- ¥8bn
- ¥42bn
- 55
- 93
- 47
- 77
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 | 300 | 292 | 707 | 1,077 | 1,303 |
Depreciation | |||||
Non-Cash Items | 351 | 242 | 254 | 967 | 1,603 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 5,321 | -1,030 | -1,590 | -1,312 | 1,657 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5,995 | -467 | -602 | 748 | 4,577 |
Capital Expenditures | -4.29 | -3.49 | -2.27 | -1.34 | -17.9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 3.94 | 2.06 | 4.13 | 9.1 | 2 |
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.352 | -1.43 | 1.85 | 7.76 | -15.9 |
Financing Cash Flow Items | -14.3 | -15 | -8.74 | -4.42 | -4.96 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3,543 | -589 | 862 | -867 | -6,773 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,522 | -1,056 | 348 | 91.4 | -2,144 |