2926 — Shinozakiya Cashflow Statement
0.000.00%
Last trade - 00:00- ¥1bn
- ¥810m
- ¥3bn
- 71
- 44
- 75
- 74
Annual cashflow statement for Shinozakiya, 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 | 37.6 | 34.4 | -77.6 | -8.78 | -15.4 |
| Depreciation | |||||
| Non-Cash Items | 1.5 | 2.79 | 17.1 | -68.3 | 5.17 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29.2 | -15.7 | -42.7 | 110 | -117 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 45.2 | 49.3 | -79.7 | 48.5 | -118 |
| Capital Expenditures | -4.25 | -17.3 | -5.65 | -4.95 | -10.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 35.5 | 3.11 | 22.3 | 135 | 39.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 31.3 | -14.2 | 16.6 | 130 | 28.7 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20 | -20 | -20 | -17.9 | -18.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 56.5 | 15.1 | -83 | 161 | -108 |