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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | 131 | 247 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | -2.58 | -0.73 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -205 | -95.8 |
| Change in Accounts Receivable | ||
| Change in Other Assets | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 29.2 | 265 |
| Capital Expenditures | -170 | -122 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | 227 | -0.272 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 56.6 | -123 |
| Financing Cash Flow Items | 0.001 | — |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -312 | 472 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -226 | 0 |