7120 — SHINKO Cashflow Statement
0.000.00%
Last trade - 00:00- ¥3bn
- ¥2bn
- ¥16bn
- 87
- 69
- 65
- 87
Annual cashflow statement for SHINKO, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 416 | 611 | 760 | 635 |
| Depreciation | ||||
| Non-Cash Items | 168 | -128 | 34.1 | 40.7 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -924 | 427 | -1,266 | 384 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -290 | 978 | -402 | 1,135 |
| Capital Expenditures | -130 | -35.4 | -29.8 | -61.5 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -42.7 | 0 | — | -52.5 |
| Acquisition of Business | ||||
| Sale/Maturity of Investment | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -173 | -35.4 | -29.8 | -114 |
| Financing Cash Flow Items | -159 | -159 | -8.57 | -125 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 228 | -959 | 440 | -441 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -236 | -16.7 | 8.6 | 580 |