9083 — Shinki Bus Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥23bn
- ¥19bn
- ¥53bn
- 53
- 75
- 59
- 71
Annual cashflow statement for Shinki Bus Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,797 | 3,445 | 2,567 | 3,243 | 3,634 |
| Depreciation | |||||
| Non-Cash Items | 254 | -2,209 | 95 | 208 | 232 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,921 | 594 | -698 | -1,471 | -1,215 |
| 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 | -815 | 3,949 | 3,663 | 3,692 | 4,704 |
| Capital Expenditures | -4,885 | -1,665 | -3,671 | -6,491 | -4,380 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 863 | 4,297 | 356 | 22 | -906 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,022 | 2,632 | -3,315 | -6,469 | -5,286 |
| Financing Cash Flow Items | -2 | -310 | 70 | -5 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,409 | -1,429 | -1,364 | -1,230 | 554 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,428 | 5,152 | -1,016 | -4,007 | -28 |