9760 — Shingakukai Holdings Co Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer DefensivesConservativeMicro CapNeutral

Annual cashflow statement for Shingakukai Holdings 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	-199	-889	-3,414	-5,670	-1,487
Depreciation
Non-Cash Items	-595	-354	-569	-3,912	0.975
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,762	-3,203	4,614	3,395	94.9
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	-2,184	-4,057	980	-5,862	-1,095
Capital Expenditures	-874	-515	-12.1	-51.2	-31.4
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	375	-45.6	263	4,280	3,239
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-498	-561	251	4,229	3,208
Financing Cash Flow Items	-0.001	-0.001	—	-0.001	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3,580	3,485	588	265	-439
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	906	-1,150	1,808	-1,368	1,673