- ¥97bn
- ¥15bn
- ¥132bn
- 72
- 78
- 52
- 79
Annual cashflow statement for Shinnihon, 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 | 2025 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13,927 | 15,583 | 17,225 | 17,671 | 18,369 |
| Depreciation | |||||
| Non-Cash Items | 6 | 81 | 41 | 269 | 293 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,220 | -12,213 | -7,055 | -6,559 | -16,393 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,003 | 3,765 | 10,585 | 11,699 | 2,654 |
| Capital Expenditures | -174 | -119 | -168 | -228 | -430 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -229 | -4 | 291 | -19 | -34,004 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -403 | -123 | 123 | -247 | -34,434 |
| Financing Cash Flow Items | -28 | -20 | 8 | -10 | -7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -1,139 | -1,129 | -1,278 | -1,880 | -3,740 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,461 | 2,513 | 9,430 | 9,572 | -35,520 |