7607 — Shinwa Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥35bn
- ¥18bn
- ¥76bn
- 71
- 86
- 76
- 94
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 4,788 | 4,814 | 4,106 | 5,560 | 5,130 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -26.8 | -49.7 | 33.4 | -63.9 | -66.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,025 | -4,151 | -5,950 | 1,293 | -4,743 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 6,321 | 1,311 | -1,035 | 7,505 | 1,219 |
Capital Expenditures | -331 | -1,135 | -865 | -1,533 | -1,743 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -838 | 83.5 | -152 | -17.9 | -126 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,169 | -1,052 | -1,017 | -1,551 | -1,869 |
Financing Cash Flow Items | -0.02 | -0.021 | -0.026 | -2.63 | -2.57 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,466 | -1,221 | -3.59 | -2,328 | -1,138 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,668 | -1,052 | -1,879 | 4,279 | -1,577 |