- ¥52bn
- ¥94bn
- ¥617bn
- 51
- 97
- 55
- 79
Annual cashflow statement for Shinsho, 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,076 | 10,473 | 13,571 | 13,582 | 12,794 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,990 | 720 | -1,029 | -2,832 | -885 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8,407 | -23,461 | -6,398 | -3,204 | -6,648 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14,892 | -10,798 | 7,664 | 9,090 | 6,990 |
| Capital Expenditures | -1,549 | -1,058 | -1,108 | -901 | -731 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -499 | 252 | -415 | -1,888 | 7,419 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,048 | -806 | -1,523 | -2,789 | 6,688 |
| Financing Cash Flow Items | -53 | -33 | -238 | -7 | -22 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,825 | 4,068 | -9,188 | -7,240 | -5,013 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,829 | -7,035 | -2,597 | -492 | 9,071 |