5903 — Shinpo Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥7bn
- ¥5bn
- ¥7bn
- 62
- 85
- 57
- 80
Annual cashflow statement for Shinpo Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 742 | 742 | 1,022 | 998 | 884 |
| Depreciation | |||||
| Non-Cash Items | -43.6 | 140 | -72 | 31.8 | 76.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -234 | -575 | -19.4 | -368 | -421 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 532 | 378 | 1,046 | 788 | 673 |
| Capital Expenditures | -51.1 | -952 | -186 | -62.9 | -1,653 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 45.9 | 15.3 | -63.9 | 535 | -226 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.13 | -937 | -250 | 472 | -1,879 |
| Financing Cash Flow Items | -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 | -228 | -226 | -224 | -267 | -31.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 309 | -771 | 578 | 997 | -1,239 |