9083 — Shinki Bus Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Shinki Bus Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | — | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,445 | 2,567 | 3,243 | 3,634 | 4,035 |
| Depreciation | |||||
| Non-Cash Items | -2,209 | 95 | 208 | 232 | 493 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 594 | -698 | -1,471 | -1,215 | -1,288 |
| 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 | 3,949 | 3,663 | 3,692 | 4,704 | 4,828 |
| Capital Expenditures | -1,665 | -3,671 | -6,491 | -4,380 | -6,349 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4,297 | 356 | 22 | -906 | -816 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2,632 | -3,315 | -6,469 | -5,286 | -7,165 |
| Financing Cash Flow Items | -310 | 70 | -5 | -2 | 27 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,429 | -1,364 | -1,230 | 554 | 2,390 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,152 | -1,016 | -4,007 | -28 | 53 |