5903 — Shinpo Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥8bn
- ¥5bn
- ¥6bn
- 97
- 68
- 79
- 97
Annual cashflow statement for Shinpo Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 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 | 761 | 685 | 742 | 742 | 1,022 |
| Depreciation | |||||
| Non-Cash Items | 16.8 | 42.7 | -43.6 | 140 | -72 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -345 | -283 | -234 | -575 | -19.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 464 | 508 | 532 | 378 | 1,046 |
| Capital Expenditures | -392 | -890 | -51.1 | -952 | -186 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -48.7 | 5.76 | 45.9 | 15.3 | -63.9 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -441 | -884 | -5.13 | -937 | -250 |
| Financing Cash Flow Items | -0.002 | -0.001 | -0.002 | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -134 | 129 | -228 | -226 | -224 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -111 | -256 | 309 | -771 | 578 |