5542 — Shinhokoku Material Cashflow Statement
0.000.00%
Last trade - 00:00- ¥5bn
- ¥2bn
- ¥6bn
- 87
- 90
- 69
- 96
Annual cashflow statement for Shinhokoku Material, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 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 | 267 | 434 | 652 | 633 | 768 |
| Depreciation | |||||
| Non-Cash Items | -151 | -26 | 13.8 | 29.8 | -109 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 387 | -812 | -670 | -345 | 563 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 675 | -243 | 170 | 497 | 1,413 |
| Capital Expenditures | -60.6 | -97.9 | -201 | -195 | -121 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.598 | 0.316 | -2.3 | 126 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -60.6 | -97.3 | -201 | -198 | 4.86 |
| Financing Cash Flow Items | -0.001 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -193 | -160 | -152 | -104 | -554 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 421 | -501 | -183 | 195 | 864 |