9760 — Shingakukai Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Shingakukai 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5,670 | -1,487 | -1,651 | -470 | -1,568 |
| Depreciation | |||||
| Non-Cash Items | -3,912 | 0.975 | 302 | 55.1 | 28 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,395 | 94.9 | -94.9 | 1,452 | -1,377 |
| 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 | -5,862 | -1,095 | -1,170 | 1,230 | -2,730 |
| Capital Expenditures | -51.2 | -31.4 | -56.6 | -29.7 | -22 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4,280 | 3,239 | 94.3 | 44.3 | 33 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4,229 | 3,208 | 37.7 | 14.6 | 11 |
| Financing Cash Flow Items | -0.001 | — | — | 3 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 265 | -439 | 465 | 425 | 677 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,368 | 1,673 | -667 | 1,670 | -2,041 |