5542 — Shinhokoku Material Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Shinhokoku Material, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | — | — | — | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 434 | 652 | 633 | 768 | 522 |
| Depreciation | |||||
| Non-Cash Items | -26 | 13.8 | 29.8 | -109 | -21.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -812 | -670 | -345 | 563 | -224 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -243 | 170 | 497 | 1,413 | 484 |
| Capital Expenditures | -97.9 | -201 | -195 | -121 | -356 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.598 | 0.316 | -2.3 | 126 | -1,500 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -97.3 | -201 | -198 | 4.86 | -1,856 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -160 | -152 | -104 | -554 | -240 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -501 | -183 | 195 | 864 | -1,612 |