3131 — Shinden Hightex Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Shinden Hightex, 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,077 | 1,303 | 449 | 930 | 543 |
| Depreciation | |||||
| Non-Cash Items | 967 | 1,603 | 1,337 | 443 | 763 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,312 | 1,657 | -768 | 1,678 | -5,613 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 748 | 4,577 | 1,033 | 3,068 | -4,294 |
| Capital Expenditures | -1.34 | -17.9 | -11.6 | -14.1 | -158 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 9.1 | 2 | -59 | -25.2 | -9.35 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7.76 | -15.9 | -70.6 | -39.3 | -168 |
| Financing Cash Flow Items | -4.42 | -4.96 | -15.3 | -4.46 | -4.76 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -867 | -6,773 | 473 | -2,462 | 4,720 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 91.4 | -2,144 | 1,784 | 619 | 397 |