2776 — Shinto Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥2bn
- ¥2bn
- ¥6bn
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 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 | -326 | -163 | 80.3 | -205 | -271 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 16 | -126 | -154 | 71 | 17.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 76.3 | -52.3 | 173 | -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 | -342 | 146 | -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 | -0.77 | 0.8 | -2.4 | -40.9 | 38.5 |
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5.99 | 0.147 | -15.9 | -69.1 | 6.35 |
Financing Cash Flow Items | 3.84 | 16.2 | -7.37 | — | -11.7 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 372 | 164 | 24.5 | 569 | -44.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 139 | -181 | 156 | 143 | -245 |