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5542 Shinhokoku Material Cashflow Statement

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Basic MaterialsBalancedMicro CapNeutral

Annual cashflow statement for Shinhokoku Material, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoTanshin
Standards:
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line601267434652633
Depreciation
Non-Cash Items-57.2-151-2613.829.8
Other Non-Cash Items
Changes in Working Capital1,309387-812-670-345
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities2,038675-243170497
Capital Expenditures-147-60.6-97.9-201-195
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.8610.5980.316-2.3
Other Investing Cash Flow
Cash from Investing Activities-146-60.6-97.3-201-198
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-161-193-160-152-104
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1,731421-501-183195