5380 — Shinto Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥1bn
- ¥3bn
- ¥5bn
- 17
- 75
- 20
- 26
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 | 24.3 | 46.3 | 17.3 | 10.5 | 49.8 |
Depreciation | |||||
Non-Cash Items | 45.7 | 24.2 | 22.3 | 13.1 | 21 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 8.64 | -111 | 208 | -559 | 283 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 232 | 110 | 374 | -412 | 469 |
Capital Expenditures | -44.8 | -32.3 | -66.8 | -50.1 | -60.1 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.952 | -2.04 | 26.6 | -7.28 | -0.108 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -45.7 | -34.4 | -40.2 | -57.3 | -60.2 |
Financing Cash Flow Items | — | -0.001 | — | -0.001 | -0.145 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -193 | -152 | -294 | 472 | -455 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -6.79 | -76.6 | 39.6 | 2.6 | -45.7 |