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2776 Shinto Holdings Cashflow Statement

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Consumer CyclicalsSpeculativeMicro CapSucker Stock

Annual cashflow statement for Shinto Holdings, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.

2020
January 31st
2021
January 31st
2022
January 31st
2023
January 31st
2024
January 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoTanshin
Standards:
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-326-16380.3-205-271
Depreciation
Amortisation
Non-Cash Items16-126-1547117.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital76.3-52.3173-269-1.8
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-227-342146-359-207
Capital Expenditures-5.22-0.653-13.5-28.2-32.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-0.770.8-2.4-40.938.5
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities-5.990.147-15.9-69.16.35
Financing Cash Flow Items3.8416.2-7.37-11.7
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities37216424.5569-44.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash139-181156143-245