312A — Shinko Holdings Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Shinko Holdings, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2022 October 31st | 2023 October 31st | 2024 October 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 131 | 247 | 238 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | -2.58 | -0.73 | 31.2 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -205 | -95.8 | 333 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 29.2 | 265 | 723 |
| Capital Expenditures | -170 | -122 | -205 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 227 | -0.272 | -12.6 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 56.6 | -123 | -217 |
| Financing Cash Flow Items | 0.001 | — | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -312 | 472 | -14.9 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -226 | 0 | 491 |