9083 — Shinki Bus Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥21bn
- ¥17bn
- ¥49bn
- 83
- 87
- 73
- 95
Annual cashflow statement for Shinki Bus Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 1,782 | -1,797 | 3,445 | 2,567 | 3,243 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 380 | 254 | -2,209 | 95 | 208 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -927 | -1,921 | 594 | -698 | -1,471 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,059 | -815 | 3,949 | 3,663 | 3,692 |
| Capital Expenditures | -3,612 | -4,885 | -1,665 | -3,671 | -6,491 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,139 | 863 | 4,297 | 356 | 22 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,473 | -4,022 | 2,632 | -3,315 | -6,469 |
| Financing Cash Flow Items | -17 | -2 | -310 | 70 | -5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -555 | 3,409 | -1,429 | -1,364 | -1,230 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,031 | -1,428 | 5,152 | -1,016 | -4,007 |