4931 — Shinnihonseiyaku Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥48bn
- ¥31bn
- ¥40bn
- 100
- 52
- 99
- 97
Annual cashflow statement for Shinnihonseiyaku Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| 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 | 3,180 | 3,401 | 3,474 | 3,530 | 4,110 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 83 | 225 | -310 | 254 | 52 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -809 | -1,979 | -1,305 | -750 | -2,455 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,919 | 2,071 | 2,287 | 3,467 | 2,097 |
| Capital Expenditures | -348 | -170 | -378 | -206 | -432 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -19 | -1,189 | -118 | -2 | 50 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -367 | -1,359 | -496 | -208 | -382 |
| Financing Cash Flow Items | -1 | -1 | — | — | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -851 | 672 | -1,093 | -2,101 | -902 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,695 | 1,380 | 699 | 1,166 | 822 |