8141 — Shinko Shoji Co Cashflow Statement

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Last trade - 00:00

TechnologyBalancedSmall CapValue Trap

Annual cashflow statement for Shinko Shoji Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,297	1,874	1,626	4,135	6,881
Depreciation
Amortisation
Non-Cash Items	89	-277	-118	373	264
Unusual Items
Other Non-Cash Items
Changes in Working Capital	4,209	4,825	-6,389	-16,476	-8,391
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	6,767	6,643	-4,527	-11,628	-905
Capital Expenditures	-129	-494	-383	-273	-138
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	27	539	-331	-134	147
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-102	45	-714	-407	9
Financing Cash Flow Items	-301	-2	-1	-103	-2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,071	-2,678	-1,232	4,250	682
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,631	3,799	-6,327	-7,017	166