3447 — Shinwa Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥10bn
- ¥12bn
- ¥15bn
- 61
- 80
- 30
- 61
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,895 | 2,139 | 1,784 | 2,064 | 1,435 |
Depreciation | |||||
Non-Cash Items | 125 | 115 | 87.7 | 98.9 | 115 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -797 | 193 | 365 | -1,873 | -1,461 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,767 | 3,122 | 2,892 | 836 | 686 |
Capital Expenditures | -584 | -577 | -228 | -812 | -653 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 3.47 | 61 | 47 | -5.4 | -6.42 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -580 | -516 | -181 | -818 | -660 |
Financing Cash Flow Items | -77.4 | 3.49 | 22 | -12.7 | -12.6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -952 | -1,228 | -1,105 | -1,307 | -1,424 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 235 | 1,378 | 1,618 | -1,278 | -1,397 |