2776 — Shinto Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Shinto Holdings, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 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 | 80.3 | -205 | -396 | 49.9 | 490 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -154 | 71 | 142 | 1.55 | 70 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 173 | -269 | -1.8 | 315 | -988 |
| 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 | 146 | -359 | -207 | 451 | -144 |
| Capital Expenditures | -13.5 | -28.2 | -32.2 | -255 | -229 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.4 | -40.9 | 38.5 | -14.2 | -132 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.9 | -69.1 | 6.35 | -269 | -361 |
| Financing Cash Flow Items | -7.37 | — | -11.7 | -1.91 | -22.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24.5 | 569 | -44.6 | -160 | 1,215 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 156 | 143 | -245 | 22.9 | 710 |