5380 — Shinto Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Shinto, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 10.5 | 49.8 | -64.8 | 95.4 | -114 |
| Depreciation | |||||
| Non-Cash Items | 13.1 | 21 | 20 | 17.3 | 20.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -559 | 283 | 112 | -347 | 457 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -412 | 469 | 178 | -128 | 479 |
| Capital Expenditures | -50.1 | -60.1 | -32.4 | -45.1 | -184 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.28 | -0.108 | -62.4 | -10.4 | -14.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -57.3 | -60.2 | -94.8 | -55.5 | -199 |
| Financing Cash Flow Items | -0.001 | -0.145 | — | -0.002 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 472 | -455 | -39.1 | 162 | -289 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.6 | -45.7 | 44.4 | -22.5 | -6.41 |