2776 — Shinto Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥5bn
- ¥8bn
- ¥12bn
Annual cashflow statement for Shinto Holdings, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 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 | -163 | 80.3 | -205 | -396 | 49.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -126 | -154 | 71 | 142 | 1.55 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -52.3 | 173 | -269 | -1.8 | 315 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -342 | 146 | -359 | -207 | 451 |
| Capital Expenditures | -0.653 | -13.5 | -28.2 | -32.2 | -255 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.8 | -2.4 | -40.9 | 38.5 | -14.2 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.147 | -15.9 | -69.1 | 6.35 | -269 |
| Financing Cash Flow Items | 16.2 | -7.37 | — | -11.7 | -1.91 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 164 | 24.5 | 569 | -44.6 | -160 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -181 | 156 | 143 | -245 | 22.9 |