2437 — Shinwa Wise Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥4bn
- ¥3bn
- ¥4bn
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 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 | -16 | -389 | 89.9 | 323 | 587 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -62.9 | 97.7 | 10.1 | 135 | -78.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 22.6 | 235 | 589 | 17.8 | 252 |
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 | 28.5 | 37.4 | 759 | 555 | 852 |
Capital Expenditures | -75.5 | -8.08 | -18.9 | -6.98 | -4.91 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 481 | 330 | 1.99 | 50 | 227 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 406 | 322 | -16.9 | 43 | 222 |
Financing Cash Flow Items | — | -0.001 | -0.001 | 19.7 | -0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -995 | -932 | -578 | -103 | 16.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -565 | -570 | 160 | 840 | 1,088 |