7118 — Shinwa Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥3bn
- ¥6bn
- 47
- 26
- 75
- 49
Annual cashflow statement for Shinwa Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Tanshin |
| Standards: | JAS | JAS | — | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -260 | 29.6 | 207 | 190 |
| Depreciation | ||||
| Non-Cash Items | 79.2 | -343 | -173 | 0.527 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -203 | 505 | 177 | -53.4 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -262 | 298 | 317 | 226 |
| Capital Expenditures | -67.8 | -84.2 | -196 | -62.8 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 27.2 | -2.11 | 52.8 | 8.44 |
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -40.5 | -86.3 | -143 | -54.4 |
| Financing Cash Flow Items | -0.001 | -0.001 | — | — |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1,466 | 562 | -845 | -1,172 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1,169 | 771 | -671 | -1,001 |